- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Nov 19, 2025 | 2.31M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 2.31M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 2.49M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 2.31M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 2.31M sh |
| Dividends Paid | Q2 2026 · Sep 30, 2025 | $2.31M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $3.94M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$3.28M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $5.23M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $348.07K |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $3.66M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $6.97M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $5.16M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $5.1M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $4.52M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $4.96M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $3.11M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $4.65M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $6.77M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $9.82M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $6.77M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $9.82M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.43 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.33 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.25 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.43 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.35 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.25 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.06 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $1.31M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $2.42M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $1.21M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $2.61M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$999.78K |
| Net Income | Q2 2026 · Sep 30, 2025 | $810.54K |
| Net Income | Q2 2026 · Jun 30, 2025 | $1.81M |
| Net Income | Q2 2026 · Sep 30, 2024 | $576.98K |
| Net Income | Q2 2026 · Sep 30, 2024 | $134.77K |
| Net Income | Q2 2026 · Jun 30, 2024 | −$442.21K |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$928.73K |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$1.46M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $678.22K |
| Operating Income | Q2 2026 · Sep 30, 2024 | $280.9K |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $459.14K |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $1.15M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $2M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $3.09M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $300.86K |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $3.43M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $5.21M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $8.72M |
| Revenue | Q2 2026 · Sep 30, 2025 | $760K |
| Revenue | Q2 2026 · Sep 30, 2025 | $4.58M |
| Revenue | Q2 2026 · Sep 30, 2024 | $7.2M |
| Revenue | Q2 2026 · Sep 30, 2024 | $11.8M |