- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Nov 10, 2025 | 7.11M sh |
| Stock Repurchased | Q2 2026 · Sep 30, 2025 | $9K |
| Stock Repurchased | Q2 2026 · Sep 30, 2024 | $134K |
| Dividends Paid | Q2 2026 · Sep 30, 2025 | $565K |
| Dividends Paid | Q2 2026 · Sep 30, 2024 | $557K |
| Capex | Q2 2026 · Sep 30, 2025 | $4.24M |
| Capex | Q2 2026 · Sep 30, 2024 | $1.9M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $15.92M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $4.72M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $4.59M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $3.69M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $139.27M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $137.28M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $132.43M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $128.76M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $129.69M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $127.48M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $71.38M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $38.32M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $172.02M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $94.4M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $231.33M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $166.47M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $311.29M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $226.82M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.32 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $1.03 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.10 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.27 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.32 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $1.03 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.10 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.27 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $6.29M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $11.74M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $3.94M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $8.45M |
| Net Income | Q2 2026 · Sep 30, 2025 | $2.24M |
| Net Income | Q2 2026 · Sep 30, 2025 | $7.27M |
| Net Income | Q2 2026 · Jun 30, 2025 | $5.03M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$675K |
| Net Income | Q2 2026 · Sep 30, 2024 | $1.89M |
| Net Income | Q2 2026 · Jun 30, 2024 | $2.57M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $2.88M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $9.92M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$224K |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$1.62M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $149.5M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $277.24M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $106.98M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $222.93M |