- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Nov 6, 2025 | 10.99M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2025 | 11.14M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2025 | 11.08M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2024 | 11.02M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2024 | 11M sh |
| Capex | Q2 2025 · Sep 30, 2025 | $11.15M |
| Capex | Q2 2025 · Sep 30, 2024 | $6.46M |
| Operating Cash Flow | Q2 2025 · Sep 30, 2025 | $11.32M |
| Operating Cash Flow | Q2 2025 · Sep 30, 2024 | $22.65M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2025 | $20.58M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $21.58M |
| Stockholders Equity | Q2 2025 · Sep 30, 2025 | $127.59M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $123.38M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $119.58M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $112.47M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $108.19M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $105.57M |
| Current Liabilities | Q2 2025 · Sep 30, 2025 | $151.94M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $136.15M |
| Total Liabilities | Q2 2025 · Sep 30, 2025 | $159.4M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $144.53M |
| Current Assets | Q2 2025 · Sep 30, 2025 | $159.45M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $141.37M |
| Total Assets | Q2 2025 · Sep 30, 2025 | $286.99M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $264.11M |
| Eps Diluted | Q2 2025 · Sep 30, 2025 | $0.28 |
| Eps Diluted | Q2 2025 · Sep 30, 2025 | $0.69 |
| Eps Diluted | Q2 2025 · Sep 30, 2024 | $0.30 |
| Eps Diluted | Q2 2025 · Sep 30, 2024 | $0.57 |
| Eps Basic | Q2 2025 · Sep 30, 2025 | $0.28 |
| Eps Basic | Q2 2025 · Sep 30, 2025 | $0.70 |
| Eps Basic | Q2 2025 · Sep 30, 2024 | $0.30 |
| Eps Basic | Q2 2025 · Sep 30, 2024 | $0.57 |
| Sga Expense | Q2 2025 · Sep 30, 2025 | $9.79M |
| Sga Expense | Q2 2025 · Sep 30, 2025 | $19.19M |
| Sga Expense | Q2 2025 · Sep 30, 2024 | $8.72M |
| Sga Expense | Q2 2025 · Sep 30, 2024 | $17.56M |
| Net Income | Q2 2025 · Sep 30, 2025 | $3.09M |
| Net Income | Q2 2025 · Sep 30, 2025 | $7.69M |
| Net Income | Q2 2025 · Sep 30, 2024 | $3.28M |
| Net Income | Q2 2025 · Sep 30, 2024 | $6.25M |
| Operating Income | Q2 2025 · Sep 30, 2025 | $4.27M |
| Operating Income | Q2 2025 · Sep 30, 2025 | $9.24M |
| Operating Income | Q2 2025 · Sep 30, 2024 | $4.24M |
| Operating Income | Q2 2025 · Sep 30, 2024 | $7.46M |
| Gross Profit | Q2 2025 · Sep 30, 2025 | $14.31M |
| Gross Profit | Q2 2025 · Sep 30, 2025 | $29.03M |
| Gross Profit | Q2 2025 · Sep 30, 2024 | $12.8M |
| Gross Profit | Q2 2025 · Sep 30, 2024 | $25.17M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2025 | $51.72M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2025 | $92.49M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2024 | $40.76M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2024 | $78.35M |
| Revenue | Q2 2025 · Sep 30, 2025 | $66.03M |
| Revenue | Q2 2025 · Sep 30, 2025 | $121.51M |
| Revenue | Q2 2025 · Sep 30, 2024 | $53.56M |
| Revenue | Q2 2025 · Sep 30, 2024 | $103.51M |