- Filed
- Oct 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Oct 17, 2025 | 28.04M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2025 | 28.4M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2025 | 28.35M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2024 | 28.26M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2024 | 28.2M sh |
| Capex | Q2 2025 · Sep 30, 2025 | $850K |
| Capex | Q2 2025 · Sep 30, 2024 | $1.52M |
| Operating Cash Flow | Q2 2025 · Sep 30, 2025 | $10.87M |
| Operating Cash Flow | Q2 2025 · Sep 30, 2024 | $7.69M |
| Long Term Debt | Q2 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | Q2 2025 · Mar 31, 2025 | $24M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2025 | $59.34M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $73.04M |
| Stockholders Equity | Q2 2025 · Sep 30, 2025 | $296.75M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $283.22M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $265.89M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $260.26M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $254.17M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $236.48M |
| Current Liabilities | Q2 2025 · Sep 30, 2025 | $96.75M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $111.02M |
| Current Assets | Q2 2025 · Sep 30, 2025 | $117.96M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $123.53M |
| Total Assets | Q2 2025 · Sep 30, 2025 | $425.57M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $434.37M |
| Eps Diluted | Q2 2025 · Sep 30, 2025 | $0.41 |
| Eps Diluted | Q2 2025 · Sep 30, 2025 | $0.59 |
| Eps Diluted | Q2 2025 · Sep 30, 2024 | $0.05 |
| Eps Diluted | Q2 2025 · Sep 30, 2024 | $0.55 |
| Eps Basic | Q2 2025 · Sep 30, 2025 | $0.42 |
| Eps Basic | Q2 2025 · Sep 30, 2025 | $0.60 |
| Eps Basic | Q2 2025 · Sep 30, 2024 | $0.05 |
| Eps Basic | Q2 2025 · Sep 30, 2024 | $0.57 |
| Rd Expense | Q2 2025 · Sep 30, 2025 | $17.83M |
| Rd Expense | Q2 2025 · Sep 30, 2025 | $35.28M |
| Rd Expense | Q2 2025 · Sep 30, 2024 | $16.17M |
| Rd Expense | Q2 2025 · Sep 30, 2024 | $30.89M |
| Net Income | Q2 2025 · Sep 30, 2025 | $11.71M |
| Net Income | Q2 2025 · Sep 30, 2025 | $16.6M |
| Net Income | Q2 2025 · Sep 30, 2024 | $1.36M |
| Net Income | Q2 2025 · Sep 30, 2024 | $15.47M |
| Operating Income | Q2 2025 · Sep 30, 2025 | $14.15M |
| Operating Income | Q2 2025 · Sep 30, 2025 | $18.67M |
| Operating Income | Q2 2025 · Sep 30, 2024 | $4.13M |
| Operating Income | Q2 2025 · Sep 30, 2024 | $9.87M |
| Gross Profit | Q2 2025 · Sep 30, 2025 | $48.97M |
| Gross Profit | Q2 2025 · Sep 30, 2025 | $96.26M |
| Gross Profit | Q2 2025 · Sep 30, 2024 | $43.21M |
| Gross Profit | Q2 2025 · Sep 30, 2024 | $83.08M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2025 | $30.33M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2025 | $59.71M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2024 | $25.07M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2024 | $48.71M |
| Revenue | Q2 2025 · Sep 30, 2025 | $79.3M |
| Revenue | Q2 2025 · Sep 30, 2025 | $155.98M |
| Revenue | Q2 2025 · Sep 30, 2024 | $68.28M |
| Revenue | Q2 2025 · Sep 30, 2024 | $131.79M |