- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Nov 10, 2025 | 2.43M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 2.43M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 2.41M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 2.44M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 2.42M sh |
| Capex | Q2 2026 · Sep 30, 2025 | $64.75K |
| Capex | Q2 2026 · Sep 30, 2024 | $141.21K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$1.37M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $2.59M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $9.34M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $10.54M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $22.85M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $22.88M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $23.11M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $22.56M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $22.32M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $21.8M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $2.14M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $2.25M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $3.76M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $4.09M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $21.95M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $22.03M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $26.62M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $27.2M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.28 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.10 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.26 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.01 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.28 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.10 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.27 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $1.54M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $3.23M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $1.37M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $3.06M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$26.86K |
| Net Income | Q2 2026 · Sep 30, 2025 | −$681.48K |
| Net Income | Q2 2026 · Jun 30, 2025 | −$654.62K |
| Net Income | Q2 2026 · Sep 30, 2024 | $246.44K |
| Net Income | Q2 2026 · Sep 30, 2024 | $639.23K |
| Net Income | Q2 2026 · Jun 30, 2024 | $392.79K |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$104.38K |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$859.69K |
| Operating Income | Q2 2026 · Sep 30, 2024 | $173.2K |
| Operating Income | Q2 2026 · Sep 30, 2024 | $506.18K |
| Revenue | Q2 2026 · Sep 30, 2025 | $7.08M |
| Revenue | Q2 2026 · Sep 30, 2025 | $13.39M |
| Revenue | Q2 2026 · Sep 30, 2024 | $7.34M |
| Revenue | Q2 2026 · Sep 30, 2024 | $14.45M |