- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 1, 2026 | 6.46M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 6.29M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 6.29M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 6.23M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 6.23M sh |
| Capex | Q2 2026 · Mar 31, 2026 | $333K |
| Capex | Q2 2026 · Mar 31, 2025 | $477K |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $6.91M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $5.29M |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $49.05M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $49.05M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $47.64M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $7.09M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $124.16M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $121.75M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $118.84M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $114.29M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $111.68M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $110.55M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $944.24M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $878.82M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $1.07B |
| Total Assets | Q2 2026 · Sep 30, 2025 | $997.66M |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.48 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.98 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.43 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.76 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.49 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.99 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.43 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.77 |
| Net Income | Q2 2026 · Mar 31, 2026 | $3.03M |
| Net Income | Q2 2026 · Mar 31, 2026 | $6.17M |
| Net Income | Q2 2026 · Dec 31, 2025 | $3.14M |
| Net Income | Q2 2026 · Mar 31, 2025 | $2.68M |
| Net Income | Q2 2026 · Mar 31, 2025 | $4.77M |
| Net Income | Q2 2026 · Dec 31, 2024 | $2.09M |