- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 11, 2026 | 1.01M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 973.84K sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 975.74K sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 947.65K sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 947.14K sh |
| Stock Repurchased | Q2 2026 · Mar 31, 2026 | $235.04K |
| Stock Repurchased | Q2 2026 · Mar 31, 2025 | $240.13K |
| Capex | Q2 2026 · Mar 31, 2026 | $152.46K |
| Capex | Q2 2026 · Mar 31, 2025 | $1.07M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $721.92K |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $103.12K |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $5.95M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $5.36M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $25.1M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $24.99M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $24.62M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $23.9M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $24.09M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $23.95M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $148.84M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $151.55M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $173.94M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $176.17M |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.28 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.45 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.04 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.33 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.28 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.45 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.04 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.33 |
| Net Income | Q2 2026 · Mar 31, 2026 | $272.14K |
| Net Income | Q2 2026 · Mar 31, 2026 | $443.41K |
| Net Income | Q2 2026 · Mar 31, 2025 | $35.37K |
| Net Income | Q2 2026 · Mar 31, 2025 | $311.68K |