- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 8, 2026 | 18.66M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 17.57M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 17.15M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 16.72M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 16.63M sh |
| Stock Repurchased | Q2 2026 · Mar 31, 2026 | $847.82K |
| Dividends Paid | Q2 2026 · Mar 31, 2026 | $498.73K |
| Dividends Paid | Q2 2026 · Mar 31, 2025 | $501.16K |
| Capex | Q2 2026 · Mar 31, 2026 | $5.72M |
| Capex | Q2 2026 · Mar 31, 2025 | $5.09M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $22.44M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $9.99M |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $15.41M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $50.26M |
| Short Term Debt | Q2 2026 · Mar 31, 2026 | $10.45M |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $10.4M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $10.11M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $12.24M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $81.53M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $60.6M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $59.24M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $53.78M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $61.05M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $58.69M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $87.85M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $97.98M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $112.35M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $155.97M |
| Current Assets | Q2 2026 · Mar 31, 2026 | $123.24M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $144.92M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $193.88M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $215.21M |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.01 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.17 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | −$0.41 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | −$0.36 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.01 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.17 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | −$0.41 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | −$0.36 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $9.17M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $18.25M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $8.17M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $16.79M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $1.06M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $5.97M |
| Operating Income | Q2 2026 · Mar 31, 2025 | −$8.09M |
| Operating Income | Q2 2026 · Mar 31, 2025 | −$6.45M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $10.23M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $24.23M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $77.86K |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $10.34M |