- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Nov 19, 2025 | 2.29M sh |
| Stock Repurchased | Q2 2026 · Sep 30, 2025 | $13.51M |
| Stock Repurchased | Q2 2026 · Sep 30, 2024 | $38.04M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$92.49K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$1.07M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $371.6K |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $14.69K |
| Cash And Equivalents | Q2 2026 · Sep 30, 2024 | $5.04K |
| Cash And Equivalents | Q2 2026 · Mar 31, 2024 | $30.82K |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | −$7.54M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | −$7.19M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | −$6.52M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | −$6.04M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | −$5.76M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | −$4.62M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $5.69M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $4.55M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $7.71M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $6.58M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $400.02K |
| Current Assets | Q2 2026 · Mar 31, 2025 | $331.27K |
| Total Assets | Q2 2026 · Sep 30, 2025 | $5.75M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $19.06M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$179.59K |
| Net Income | Q2 2026 · Sep 30, 2025 | −$415.42K |
| Net Income | Q2 2026 · Jun 30, 2025 | −$235.83K |
| Net Income | Q2 2026 · Sep 30, 2024 | $58.62K |
| Net Income | Q2 2026 · Sep 30, 2024 | $81.22K |
| Net Income | Q2 2026 · Jun 30, 2024 | $22.6K |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$207.28K |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$599.71K |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$127.69K |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$655.35K |