- Filed
- Oct 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 4.84M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 4.84M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 4.84M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 4.84M sh |
| Shares Outstanding | Q2 2026 · Sep 30, 2025 | 4.84M sh |
| Capex | Q2 2026 · Sep 30, 2025 | $1.13M |
| Capex | Q2 2026 · Sep 30, 2024 | $1.13M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $7.98M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $7.99M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $5.11M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $8.04M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $59.71M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $62.27M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $970.72K |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $1.17M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $1.78M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $2.01M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $28.77M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $33.2M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $61.49M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $64.28M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.68 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $1.42 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.83 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $1.68 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.68 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $1.42 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.83 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $1.68 |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $873.47K |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $1.59M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $847.6K |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $1.73M |
| Net Income | Q2 2026 · Sep 30, 2025 | $3.31M |
| Net Income | Q2 2026 · Sep 30, 2025 | $6.89M |
| Net Income | Q2 2026 · Jun 30, 2025 | $3.58M |
| Net Income | Q2 2026 · Sep 30, 2024 | $4.03M |
| Net Income | Q2 2026 · Sep 30, 2024 | $8.12M |
| Net Income | Q2 2026 · Jun 30, 2024 | $4.1M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $3.66M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $7.44M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $4.4M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $8.78M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $4.97M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $9.89M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $5.81M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $11.62M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $1.38M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $2.56M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $947.25K |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $1.92M |
| Revenue | Q2 2026 · Sep 30, 2025 | $6.35M |
| Revenue | Q2 2026 · Sep 30, 2025 | $12.45M |
| Revenue | Q2 2026 · Sep 30, 2024 | $6.76M |
| Revenue | Q2 2026 · Sep 30, 2024 | $13.54M |