- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Apr 30, 2026 | 17.89M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 18.3M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 18.18M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 17.64M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 17.61M sh |
| Capex | Q2 2026 · Mar 31, 2026 | $2.73M |
| Capex | Q2 2026 · Mar 31, 2025 | $1.82M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $10.45M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $3.13M |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $49.28M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $21.7M |
| Short Term Debt | Q2 2026 · Mar 31, 2026 | $5.64M |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $2.44M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $6.76M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $2.69M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $72.11M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $68.74M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $64.6M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $53.51M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $47.77M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $46.64M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $16.48M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $16.66M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $66.15M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $38.76M |
| Current Assets | Q2 2026 · Mar 31, 2026 | $53.22M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $50.73M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $138.27M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $103.36M |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.19 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.41 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.30 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.34 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.19 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.42 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.30 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.35 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $4.7M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $8.97M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $3.42M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $7.57M |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $1.79M |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $3.12M |
| Rd Expense | Q2 2026 · Mar 31, 2025 | $867.23K |
| Rd Expense | Q2 2026 · Mar 31, 2025 | $1.97M |
| Net Income | Q2 2026 · Mar 31, 2026 | $3.43M |
| Net Income | Q2 2026 · Mar 31, 2026 | $7.49M |
| Net Income | Q2 2026 · Dec 31, 2025 | $4.06M |
| Net Income | Q2 2026 · Mar 31, 2025 | $5.34M |
| Net Income | Q2 2026 · Mar 31, 2025 | $6.07M |
| Net Income | Q2 2026 · Dec 31, 2024 | $736.19K |
| Operating Income | Q2 2026 · Mar 31, 2026 | $4.94M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $11.24M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $6.98M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $8.33M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $11.43M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $23.32M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $11.27M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $17.88M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $10.93M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $20.85M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $10.67M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $20.03M |