- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 1, 2026 | 10.56M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 10.65M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 10.65M sh |
| Shares Diluted | Q2 2026 · Apr 1, 2025 | 10.63M sh |
| Shares Diluted | Q2 2026 · Apr 1, 2025 | 10.66M sh |
| Capex | Q2 2026 · Mar 31, 2026 | $511K |
| Capex | Q2 2026 · Apr 1, 2025 | $2.24M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $1.93M |
| Operating Cash Flow | Q2 2026 · Apr 1, 2025 | $196K |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $1.04M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $2.31M |
| Short Term Debt | Q2 2026 · Mar 31, 2026 | $33K |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $32K |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $33.42M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $33.06M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $14.73M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $14.38M |
| Current Assets | Q2 2026 · Mar 31, 2026 | $5.84M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $5.25M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $81.04M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $83.81M |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.01 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.03 |
| Eps Diluted | Q2 2026 · Apr 1, 2025 | −$0.06 |
| Eps Diluted | Q2 2026 · Apr 1, 2025 | −$0.04 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.01 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.03 |
| Eps Basic | Q2 2026 · Apr 1, 2025 | −$0.06 |
| Eps Basic | Q2 2026 · Apr 1, 2025 | −$0.04 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $2.2M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $4.25M |
| Sga Expense | Q2 2026 · Apr 1, 2025 | $2.58M |
| Sga Expense | Q2 2026 · Apr 1, 2025 | $5.17M |
| Net Income | Q2 2026 · Mar 31, 2026 | $149K |
| Net Income | Q2 2026 · Mar 31, 2026 | $330K |
| Net Income | Q2 2026 · Dec 30, 2025 | $181K |
| Net Income | Q2 2026 · Apr 1, 2025 | −$624K |
| Net Income | Q2 2026 · Apr 1, 2025 | −$460K |
| Net Income | Q2 2026 · Dec 31, 2024 | $164K |
| Operating Income | Q2 2026 · Mar 31, 2026 | $172K |
| Operating Income | Q2 2026 · Mar 31, 2026 | $472K |
| Operating Income | Q2 2026 · Apr 1, 2025 | −$514K |
| Operating Income | Q2 2026 · Apr 1, 2025 | −$437K |
| Stock Repurchased | Q2 2026 · Apr 1, 2025 | $303K |