- Filed
- May 7, 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 1, 2026 | 14.5M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 14.94M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 14.83M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 14.3M sh |
| Shares Diluted restated | Q2 2026 · Mar 31, 2025 | 14.28M sh |
| Capex | Q2 2026 · Mar 31, 2026 | $475K |
| Capex | Q2 2026 · Mar 31, 2025 | $152K |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $6.2M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $3.08M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $24.42M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $17.9M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $56M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $53.39M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $23.2M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $20.48M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $41.4M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $39.49M |
| Current Assets | Q2 2026 · Mar 31, 2026 | $66.54M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $60.18M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $97.4M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $92.87M |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.08 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.09 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | −$2.23 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | −$2.21 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.08 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.09 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | −$2.23 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | −$2.21 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $7.15M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $14.03M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $7.12M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $15.17M |
| Net Income | Q2 2026 · Mar 31, 2026 | $1.17M |
| Net Income | Q2 2026 · Mar 31, 2026 | $1.27M |
| Net Income | Q2 2026 · Mar 31, 2025 | −$31.81M |
| Net Income | Q2 2026 · Mar 31, 2025 | −$31.5M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $1.79M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $2.57M |
| Operating Income | Q2 2026 · Mar 31, 2025 | −$31.58M |
| Operating Income | Q2 2026 · Mar 31, 2025 | −$31.24M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $9.77M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $18.26M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | −$325K |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $9.04M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $10.7M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $21.18M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $15.91M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $30.93M |