- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 8, 2026 | 45.54M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 46.01M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 45.23M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 45M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 44.96M sh |
| Capex | Q2 2026 · Mar 31, 2026 | $41K |
| Capex | Q2 2026 · Mar 31, 2025 | $224K |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | −$2.11M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | −$5.38M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $931K |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $7.97M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $5.67M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $3.03M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $1.81M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $2.17M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $8.06M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $13.67M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $17.56M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $53.16M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $54.44M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $58.6M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $61.7M |
| Current Assets | Q2 2026 · Mar 31, 2026 | $38.82M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $39.3M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $61.63M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $63.87M |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.02 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | −$0.14 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | −$0.23 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.02 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | −$0.14 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | −$0.23 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $6.21M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $12.85M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $6.65M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $13.48M |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $2.33M |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $4.23M |
| Rd Expense | Q2 2026 · Mar 31, 2025 | $2.22M |
| Rd Expense | Q2 2026 · Mar 31, 2025 | $4.5M |
| Net Income | Q2 2026 · Mar 31, 2026 | $723K |
| Net Income | Q2 2026 · Mar 31, 2026 | −$94K |
| Net Income | Q2 2026 · Dec 31, 2025 | −$817K |
| Net Income | Q2 2026 · Mar 31, 2025 | −$6.14M |
| Net Income | Q2 2026 · Mar 31, 2025 | −$10.22M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$4.08M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $1.28M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $930K |
| Operating Income | Q2 2026 · Mar 31, 2025 | −$6.26M |
| Operating Income | Q2 2026 · Mar 31, 2025 | −$12.2M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $9.82M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $18M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $2.61M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $5.79M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $5.69M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $14.57M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $4.32M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $8.08M |