- 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 2026 · Nov 13, 2025 | 6.79M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 6.75M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 6.73M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 6.66M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 6.71M sh |
| Capex | Q2 2026 · Sep 30, 2025 | $8.5M |
| Capex | Q2 2026 · Sep 30, 2024 | $3.94M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $779K |
| Operating Cash Flow restated | Q2 2026 · Sep 30, 2024 | −$532K |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $3.35M |
| Long Term Debt | Q2 2026 · Mar 31, 2025 | $759K |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $115K |
| Short Term Debt | Q2 2026 · Mar 31, 2025 | $69K |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $18.94M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $24.52M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2024 | $29.46M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2024 | $18.98M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $53.78M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $53.14M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $4.96M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $2.9M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $15.18M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $10.65M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $22.56M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $27.44M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $81.07M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $77.67M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.11 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | −$0.22 |
| Eps Diluted restated | Q2 2026 · Sep 30, 2024 | −$0.10 |
| Eps Diluted restated | Q2 2026 · Sep 30, 2024 | −$0.59 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.11 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | −$0.22 |
| Eps Basic restated | Q2 2026 · Sep 30, 2024 | −$0.10 |
| Eps Basic restated | Q2 2026 · Sep 30, 2024 | −$0.59 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $2.21M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $4.44M |
| Sga Expense restated | Q2 2026 · Sep 30, 2024 | $2.81M |
| Sga Expense restated | Q2 2026 · Sep 30, 2024 | $6.6M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$752K |
| Net Income | Q2 2026 · Sep 30, 2025 | −$1.5M |
| Net Income restated | Q2 2026 · Sep 30, 2024 | −$681K |
| Net Income restated | Q2 2026 · Sep 30, 2024 | −$3.98M |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$963K |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$1.95M |
| Operating Income restated | Q2 2026 · Sep 30, 2024 | −$1.26M |
| Operating Income restated | Q2 2026 · Sep 30, 2024 | −$4.83M |