- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Nov 3, 2025 | 19.56M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 19.37M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 20.19M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 19.76M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 19.72M sh |
| Stock Repurchased | Q2 2026 · Sep 30, 2025 | $3.36M |
| Stock Repurchased | Q2 2026 · Sep 30, 2024 | $0 |
| Capex | Q2 2026 · Sep 30, 2025 | $1.83M |
| Capex | Q2 2026 · Sep 30, 2024 | $1.05M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $31.89M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $2.01M |
| Short Term Investments | Q2 2026 · Sep 30, 2025 | $2.03M |
| Short Term Investments | Q2 2026 · Mar 31, 2025 | $1.88M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $15.71M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $9.43M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $258.54M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $257.7M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $374.78M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $351.03M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $731.43M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $699.94M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $546.73M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $511.47M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $989.97M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $957.64M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.04 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.15 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$1.07 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.05 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.15 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$1.07 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $17.09M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $29.77M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $15.05M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $31.72M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $3.93M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $7.23M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $2.44M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $4.88M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$2.15M |
| Net Income | Q2 2026 · Sep 30, 2025 | $893K |
| Net Income | Q2 2026 · Jun 30, 2025 | $3.04M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$2.95M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$21.04M |
| Net Income | Q2 2026 · Jun 30, 2024 | −$18.09M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $16.37M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $36.44M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $12.52M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $6.06M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $42.73M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $76.64M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $41.28M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $70.45M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $178.74M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $333.19M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $166.91M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $307.62M |
| Revenue | Q2 2026 · Sep 30, 2025 | $221.47M |
| Revenue | Q2 2026 · Sep 30, 2025 | $409.83M |
| Revenue | Q2 2026 · Sep 30, 2024 | $208.19M |
| Revenue | Q2 2026 · Sep 30, 2024 | $378.07M |