- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Nov 7, 2025 | 18.72M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 18.71M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 18.71M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 18.59M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 18.53M sh |
| Stock Repurchased | Q2 2026 · Sep 30, 2025 | $990K |
| Stock Repurchased | Q2 2026 · Sep 30, 2024 | $2.03M |
| Capex | Q2 2026 · Sep 30, 2025 | $0 |
| Capex | Q2 2026 · Sep 30, 2024 | $41K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$1.74M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$5.01M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $39.07M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $47.37M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2024 | $43.13M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2024 | $60.58M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $240.35M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $184.77M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $156.6M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $139.06M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $148.78M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $161.03M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $34.62M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $27.2M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $180.03M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $176.5M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $58.8M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $60.76M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $420.38M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $333.1M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $2.86 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $4.21 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.69 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$1.53 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $2.86 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $4.22 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.69 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$1.53 |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $1.21M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $2.33M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $1.78M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $3.53M |
| Net Income | Q2 2026 · Sep 30, 2025 | $53.54M |
| Net Income | Q2 2026 · Sep 30, 2025 | $78.72M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$12.77M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$28.29M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $60.68M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $83.16M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$13.13M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$28.14M |
| Revenue | Q2 2026 · Sep 30, 2025 | $1.55M |
| Revenue | Q2 2026 · Sep 30, 2025 | $2.97M |
| Revenue | Q2 2026 · Sep 30, 2024 | $1.55M |
| Revenue | Q2 2026 · Sep 30, 2024 | $3.08M |