- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 15.92M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 15.92M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 11.51M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 11.51M sh |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$4.94M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$7.84M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $16.86M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $22.13M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $62.82M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $63.55M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $66.61M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $56.13M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $59.36M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $61.74M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $1.25M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $1.93M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $3.76M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $5.38M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $17.3M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $22.71M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $66.58M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $71.99M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.27 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.30 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.53 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.06 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.27 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.30 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.53 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $1.96M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $4.1M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $1.86M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $4.11M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $568K |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $1.52M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $2.98M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $5.68M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$938K |
| Net Income | Q2 2026 · Sep 30, 2025 | −$4.3M |
| Net Income | Q2 2026 · Jun 30, 2025 | −$3.36M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$3.43M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$6.05M |
| Net Income | Q2 2026 · Jun 30, 2024 | −$2.62M |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$2.53M |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$5.62M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$4.83M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$9.79M |