- Filed
- Jun 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 14.66M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 14.66M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 14.66M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 14.66M sh |
| Capex | Q2 2026 · Mar 31, 2026 | $1.15M |
| Capex | Q2 2026 · Mar 31, 2025 | $460K |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $18.03M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $27.25M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $43.46M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $26.59M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $219.09M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $215.24M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $211.8M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $206.05M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $199.96M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $196.14M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $15.61M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $8.81M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $17.98M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $10.79M |
| Current Assets | Q2 2026 · Mar 31, 2026 | $220.86M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $206.54M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $237.06M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $222.6M |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.26 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.50 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.42 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.68 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.26 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.50 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.42 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.68 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $5.84M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $8.74M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $4.19M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $7.56M |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $629K |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $1.39M |
| Rd Expense | Q2 2026 · Mar 31, 2025 | $681K |
| Rd Expense | Q2 2026 · Mar 31, 2025 | $1.36M |
| Net Income | Q2 2026 · Mar 31, 2026 | $3.84M |
| Net Income | Q2 2026 · Mar 31, 2026 | $7.29M |
| Net Income | Q2 2026 · Dec 31, 2025 | $3.44M |
| Net Income | Q2 2026 · Mar 31, 2025 | $6.1M |
| Net Income | Q2 2026 · Mar 31, 2025 | $9.91M |
| Net Income | Q2 2026 · Dec 31, 2024 | $3.82M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $4.24M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $7.34M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $6.48M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $11.1M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $10.71M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $17.46M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $11.35M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $20.02M |