- Filed
- Jan 30, 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 | 122.07M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 105.05M sh |
| Capex | Q2 2026 · Sep 30, 2025 | $407.94K |
| Capex | Q2 2026 · Sep 30, 2024 | $76.68K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$4.83M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$2.19M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $35.1M |
| Long Term Debt | Q2 2026 · Mar 31, 2025 | $1.42M |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $16.9M |
| Short Term Debt | Q2 2026 · Mar 31, 2025 | $10.5M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $16.65M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $18.25M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2024 | $7.73M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $33.12M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $35.85M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $75.58M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $52.35M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $123.85M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $64.63M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $99.14M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $62.09M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $159.86M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $101.59M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $14.86M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $6.88M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$5.1M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$512.29K |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$6.63M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$1.08M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $10.84M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $7.02M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $87.88M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $43.89M |
| Revenue | Q2 2026 · Sep 30, 2025 | $98.72M |
| Revenue | Q2 2026 · Sep 30, 2024 | $50.91M |