- Filed
- Nov 12, 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 | 12.7M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 13.17M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 13.13M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 12.46M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 12.29M sh |
| Dividends Paid | Q2 2026 · Sep 30, 2025 | $1.27M |
| Dividends Paid | Q2 2026 · Sep 30, 2024 | $1.23M |
| Capex | Q2 2026 · Sep 30, 2025 | $844.4K |
| Capex | Q2 2026 · Sep 30, 2024 | $348.24K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $318.28K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $2.43M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $12M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2024 | $16.34M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $62.77M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $62.82M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $20.38M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $19.82M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $20.49M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $20.11M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $55.55M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $54.42M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $83.34M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $82.98M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.04 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.06 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.05 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.06 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.04 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.06 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.05 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.06 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $4.97M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $9.88M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $5.45M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $10.45M |
| Net Income | Q2 2026 · Sep 30, 2025 | $461.61K |
| Net Income | Q2 2026 · Sep 30, 2025 | $780.28K |
| Net Income | Q2 2026 · Sep 30, 2024 | $655.29K |
| Net Income | Q2 2026 · Sep 30, 2024 | −$689.93K |
| Operating Income | Q2 2026 · Sep 30, 2025 | $1.09M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $2.05M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $1.13M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $305.6K |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $6.29M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $12.38M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $7.06M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $11.7M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $35.68M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $69.22M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $33.18M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $69.48M |
| Revenue | Q2 2026 · Sep 30, 2025 | $41.97M |
| Revenue | Q2 2026 · Sep 30, 2025 | $81.6M |
| Revenue | Q2 2026 · Sep 30, 2024 | $40.24M |
| Revenue | Q2 2026 · Sep 30, 2024 | $81.18M |