- Filed
- Jan 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 23.44M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 22M sh |
| Shares Outstanding | Q2 2026 · Sep 30, 2025 | 23.44M sh |
| Shares Outstanding | Q2 2026 · Mar 31, 2025 | 23.44M sh |
| Shares Outstanding | Q2 2026 · Mar 31, 2024 | 22M sh |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$7.71M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$688.64K |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $2.11M |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $98.33K |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $319.1K |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $7.11M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2024 | $5.44M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2024 | $4.28M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $30.84M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $27.62M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $21.17M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $18.63M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $14.57M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $12.13M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $16.96M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $13.48M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $47M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $40.62M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $47.79M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $41.1M |
| Total Assets | Q2 2026 · Sep 30, 2024 | $31.72M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.11 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.09 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.11 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.09 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $889.71K |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $1.06M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $119.34K |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $113.65K |
| Net Income | Q2 2026 · Sep 30, 2025 | $2.68M |
| Net Income | Q2 2026 · Sep 30, 2024 | $1.93M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $2.91M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $2.36M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $3.98M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $3.6M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $37.01M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $30.49M |
| Revenue | Q2 2026 · Sep 30, 2025 | $40.99M |
| Revenue | Q2 2026 · Sep 30, 2024 | $34.09M |
| Capex | Q2 2026 · Sep 30, 2024 | $1.47K |