- Filed
- Mar 20, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 14.5M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 13.61M sh |
| Capex | Q2 2026 · Sep 30, 2025 | $88.34K |
| Capex | Q2 2026 · Sep 30, 2025 | 113.96K |
| Capex | Q2 2026 · Sep 30, 2024 | 298.76K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$1.35M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −1.74M |
| Operating Cash Flow restated | Q2 2026 · Sep 30, 2024 | −1.62M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $2.83M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | 3.65M |
| Long Term Debt | Q2 2026 · Mar 31, 2025 | 3.23M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $21M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | 27.09M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | 24.77M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | 23.32M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | 14.59M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $11.52M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | 14.85M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | 12.13M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $17.06M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | 22M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | 18.92M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $25.96M |
| Current Assets | Q2 2026 · Sep 30, 2025 | 33.49M |
| Current Assets | Q2 2026 · Mar 31, 2025 | 27.45M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $38.06M |
| Total Assets | Q2 2026 · Sep 30, 2025 | 49.09M |
| Total Assets | Q2 2026 · Mar 31, 2025 | 43.69M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.14 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | 0.18 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | 0.08 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.14 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | 0.18 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | 0.08 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $2.2M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | 2.84M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | 3.82M |
| Net Income | Q2 2026 · Sep 30, 2025 | $2.04M |
| Net Income | Q2 2026 · Sep 30, 2025 | 2.63M |
| Net Income | Q2 2026 · Sep 30, 2024 | 1.12M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $2.12M |
| Operating Income | Q2 2026 · Sep 30, 2025 | 2.74M |
| Operating Income | Q2 2026 · Sep 30, 2024 | 1.34M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $6.25M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | 8.07M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | 7.68M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $12.72M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | 16.41M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | 14.42M |
| Revenue | Q2 2026 · Sep 30, 2025 | $18.97M |
| Revenue | Q2 2026 · Sep 30, 2025 | 24.48M |
| Revenue | Q2 2026 · Sep 30, 2024 | 22.1M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | 51.38K |