- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Nov 7, 2025 | 10.01M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 10.16M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 10.03M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 9.57M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 9.28M sh |
| Capex | Q2 2026 · Sep 30, 2025 | $2.25M |
| Capex | Q2 2026 · Sep 30, 2024 | $1.62M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$436K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$425K |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $220K |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $195K |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $9.11M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $8.21M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $8.74M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $8.88M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $7.89M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $7.8M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $17.44M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $16.92M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $24.74M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $24.79M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $17.73M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $15.35M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $33.84M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $33.53M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.08 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.02 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.06 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.22 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.08 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.02 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.22 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $1.52M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $3.01M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $1.5M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $3.08M |
| Net Income | Q2 2026 · Sep 30, 2025 | $825K |
| Net Income | Q2 2026 · Jun 30, 2025 | −$597K |
| Net Income | Q2 2026 · Sep 30, 2024 | −$601K |
| Net Income | Q2 2026 · Jun 30, 2024 | −$1.46M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $942K |
| Operating Income | Q2 2026 · Sep 30, 2025 | $479K |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$488K |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$1.83M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $2.46M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $3.49M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $1.01M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $1.25M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $6.63M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $12.98M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $7.93M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $15.68M |
| Revenue | Q2 2026 · Sep 30, 2025 | $9.09M |
| Revenue | Q2 2026 · Sep 30, 2025 | $16.47M |
| Revenue | Q2 2026 · Sep 30, 2024 | $8.95M |
| Revenue | Q2 2026 · Sep 30, 2024 | $16.93M |
| Long Term Debt | Q2 2026 · Mar 31, 2025 | $3K |