- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 4, 2026 | 7.9M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 8M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 7.98M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 7.91M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 7.89M sh |
| Dividends Paid | Q2 2026 · Mar 31, 2026 | $2.23M |
| Dividends Paid | Q2 2026 · Mar 31, 2025 | $2.1M |
| Capex | Q2 2026 · Mar 31, 2026 | $126K |
| Capex | Q2 2026 · Mar 31, 2025 | $198K |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $2.97M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $5.98M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $73.06M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $72.43M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $100.02M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $98.91M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $97.74M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $95.2M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $93.39M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $91.31M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $43.35M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $6.01M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $60.52M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $62.72M |
| Current Assets | Q2 2026 · Mar 31, 2026 | $77.11M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $76.52M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $160.54M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $160.46M |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.24 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.48 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.33 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.69 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.25 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.49 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.33 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.70 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $1.64M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $3.55M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $1.8M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $3.45M |
| Net Income | Q2 2026 · Mar 31, 2026 | $1.91M |
| Net Income | Q2 2026 · Mar 31, 2026 | $3.84M |
| Net Income | Q2 2026 · Dec 31, 2025 | $1.93M |
| Net Income | Q2 2026 · Mar 31, 2025 | $2.58M |
| Net Income | Q2 2026 · Mar 31, 2025 | $5.42M |
| Net Income | Q2 2026 · Dec 31, 2024 | $2.83M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $2.61M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $5.21M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $3.45M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $7.28M |
| Revenue | Q2 2026 · Mar 31, 2026 | $8.13M |
| Revenue | Q2 2026 · Mar 31, 2026 | $16.45M |
| Revenue | Q2 2026 · Mar 31, 2025 | $9.28M |
| Revenue | Q2 2026 · Mar 31, 2025 | $18.98M |