- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 5, 2026 | 1.93M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 1.97M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 1.99M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 2.02M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 2.02M sh |
| Stock Repurchased | Q2 2026 · Mar 31, 2026 | $3.33M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $673.75K |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | −$57.48M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $3.1M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $7.3M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $153.81M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $155.82M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $160.77M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $158.99M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $162.77M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $160.31M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $151.76M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $156.14M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $305.57M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $316.91M |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.57 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$1.83 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | −$0.44 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.78 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.57 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$1.83 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | −$0.44 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.78 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $362.49K |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $722.98K |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $307.74K |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $529.53K |
| Net Income | Q2 2026 · Mar 31, 2026 | $1.13M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$3.64M |
| Net Income | Q2 2026 · Mar 31, 2025 | −$896.13K |
| Net Income | Q2 2026 · Mar 31, 2025 | $1.57M |
| Dividends Paid | Q2 2026 · Mar 31, 2025 | $2.89M |