- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 19.41M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 19.39M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 19.05M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 19.05M sh |
| Stock Repurchased | Q2 2026 · Sep 30, 2025 | $208K |
| Capex | Q2 2026 · Sep 30, 2025 | $381K |
| Capex | Q2 2026 · Sep 30, 2024 | $162K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$1.05M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $898K |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $24.99M |
| Long Term Debt | Q2 2026 · Mar 31, 2025 | $24.21M |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $8.24M |
| Short Term Debt | Q2 2026 · Mar 31, 2025 | $7.97M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | −$39.36M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | −$21.62M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $57.18M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $52.58M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $89.69M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $82.63M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $42.93M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $36.09M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $82.37M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $74.86M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.89 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.93 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.23 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.89 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.93 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.23 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $6.79M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $13.72M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $6.4M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $13.18M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $809K |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $1.62M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $592K |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $1.14M |
| Net Income | Q2 2026 · Sep 30, 2025 | $834K |
| Net Income | Q2 2026 · Sep 30, 2025 | $136K |
| Net Income | Q2 2026 · Jun 30, 2025 | −$698K |
| Net Income | Q2 2026 · Sep 30, 2024 | −$423K |
| Net Income | Q2 2026 · Sep 30, 2024 | −$4.36M |
| Net Income | Q2 2026 · Jun 30, 2024 | −$3.94M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $1.36M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $1.19M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $18K |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$3.53M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $8.96M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $16.53M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $7.01M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $10.8M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $19.42M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $39.73M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $15.71M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $27.57M |
| Revenue | Q2 2026 · Sep 30, 2025 | $28.39M |
| Revenue | Q2 2026 · Sep 30, 2025 | $56.26M |
| Revenue | Q2 2026 · Sep 30, 2024 | $22.72M |
| Revenue | Q2 2026 · Sep 30, 2024 | $38.36M |