- Filed
- Jan 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 37.06M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 37.02M sh |
| Capex | Q2 2026 · Sep 30, 2025 | $704 |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $7.29M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$8.16M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $14.79M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $12.23M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $34.95M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $34.89M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $39.92M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $40.53M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $29.11M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $11.91M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $64.07M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $46.8M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.01 |
| Net Income | Q2 2026 · Sep 30, 2025 | $190.54K |
| Net Income | Q2 2026 · Sep 30, 2024 | −$450.42K |
| Revenue | Q2 2026 · Sep 30, 2025 | $2.87M |
| Revenue | Q2 2026 · Sep 30, 2024 | $1.84M |