- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Nov 12, 2025 | 11.63M sh |
| Stock Repurchased | Q2 2025 · Sep 30, 2025 | $585K |
| Stock Repurchased | Q2 2025 · Sep 30, 2024 | $999K |
| Dividends Paid | Q2 2025 · Sep 30, 2025 | $0 |
| Dividends Paid | Q2 2025 · Sep 30, 2024 | $509K |
| Capex | Q2 2025 · Sep 30, 2025 | $1.84M |
| Capex | Q2 2025 · Sep 30, 2024 | $1.33M |
| Operating Cash Flow | Q2 2025 · Sep 30, 2025 | −$6.25M |
| Operating Cash Flow | Q2 2025 · Sep 30, 2024 | $7.11M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2025 | $11.72M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $4.12M |
| Stockholders Equity | Q2 2025 · Sep 30, 2025 | −$16.23M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$17.78M |
| Current Liabilities | Q2 2025 · Sep 30, 2025 | $35.45M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $36.38M |
| Total Liabilities | Q2 2025 · Sep 30, 2025 | $61.83M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $48.93M |
| Current Assets | Q2 2025 · Sep 30, 2025 | $22.31M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $15.25M |
| Total Assets | Q2 2025 · Sep 30, 2025 | $53.82M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $40.52M |
| Eps Basic | Q2 2025 · Sep 30, 2025 | −$0.52 |
| Eps Basic | Q2 2025 · Sep 30, 2025 | −$0.98 |
| Eps Basic restated | Q2 2025 · Sep 30, 2024 | −$0.24 |
| Eps Basic restated | Q2 2025 · Sep 30, 2024 | −$0.43 |
| Rd Expense | Q2 2025 · Sep 30, 2025 | $442K |
| Rd Expense | Q2 2025 · Sep 30, 2025 | $1.38M |
| Rd Expense | Q2 2025 · Sep 30, 2024 | $1.16M |
| Rd Expense | Q2 2025 · Sep 30, 2024 | $2.23M |
| Net Income | Q2 2025 · Sep 30, 2025 | −$5.54M |
| Net Income | Q2 2025 · Sep 30, 2025 | −$9.14M |
| Net Income | Q2 2025 · Sep 30, 2024 | −$1.86M |
| Net Income | Q2 2025 · Sep 30, 2024 | −$3.03M |
| Operating Income | Q2 2025 · Sep 30, 2025 | −$4.57M |
| Operating Income | Q2 2025 · Sep 30, 2025 | −$8.6M |
| Operating Income | Q2 2025 · Sep 30, 2024 | −$1.4M |
| Operating Income | Q2 2025 · Sep 30, 2024 | −$2.19M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2025 | $16.17M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2025 | $32.99M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2024 | $24.52M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2024 | $49.61M |
| Revenue | Q2 2025 · Sep 30, 2025 | $18.76M |
| Revenue | Q2 2025 · Sep 30, 2025 | $37.97M |
| Revenue | Q2 2025 · Sep 30, 2024 | $32.59M |
| Revenue | Q2 2025 · Sep 30, 2024 | $65.67M |