- Filed
- Nov 14, 2025 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 · Nov 7, 2025 | 19.15M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 18.45M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 17.72M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 15.72M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 15.71M sh |
| Stock Repurchased | Q2 2026 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q2 2026 · Sep 30, 2024 | $215K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$21.7M |
| Operating Cash Flow restated | Q2 2026 · Sep 30, 2024 | −$2.43M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $2.34M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $13.94M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $38.04M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $38.75M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $24.52M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $34.44M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $24.78M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $34.72M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $23.26M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $38.08M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $61.95M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $72.52M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.31 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.53 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.09 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.29 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.31 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.53 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.09 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.29 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $11.41M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $20.36M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $6.36M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $12.93M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$5.55M |
| Net Income | Q2 2026 · Jun 30, 2025 | −$3.52M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$1.2M |
| Net Income | Q2 2026 · Jun 30, 2024 | −$3.05M |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$5.41M |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$9.11M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$861K |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$3.64M |
| Revenue | Q2 2026 · Sep 30, 2025 | $12.36M |
| Revenue | Q2 2026 · Sep 30, 2025 | $23.48M |
| Revenue | Q2 2026 · Sep 30, 2024 | $12.74M |
| Revenue | Q2 2026 · Sep 30, 2024 | $21.87M |