- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 8, 2026 | 1.19M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 1.21M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 1.22M sh |
| Shares Diluted restated | Q2 2026 · Mar 31, 2025 | 1.21M sh |
| Shares Diluted restated | Q2 2026 · Mar 31, 2025 | 1.21M sh |
| Capex | Q2 2026 · Mar 31, 2026 | $216K |
| Capex | Q2 2026 · Mar 31, 2025 | $375K |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | −$9.7M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $7.07M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $8.79M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $10.96M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $25.17M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $25.8M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $106.78M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $120.66M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $123.44M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $144.95M |
| Current Assets | Q2 2026 · Mar 31, 2026 | $74.4M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $88.83M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $154.19M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $170.75M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $114.31M |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.50 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.76 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $1.10 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $1.38 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.51 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.78 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $1.12 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $1.41 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $16.19M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $32.5M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $13.76M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $27.05M |
| Net Income | Q2 2026 · Mar 31, 2026 | $717K |
| Net Income | Q2 2026 · Mar 31, 2026 | $1.14M |
| Net Income | Q2 2026 · Mar 31, 2025 | $1.44M |
| Net Income | Q2 2026 · Mar 31, 2025 | $2.1M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $1.55M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $2.52M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $2.17M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $3.38M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $18.57M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $36.69M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $16.57M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $31.71M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $38.88M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $76.8M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $34.16M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $70.37M |
| Revenue | Q2 2026 · Mar 31, 2026 | $51.48M |
| Revenue | Q2 2026 · Mar 31, 2026 | $102.31M |
| Revenue | Q2 2026 · Mar 31, 2025 | $44.04M |
| Revenue | Q2 2026 · Mar 31, 2025 | $90.13M |