- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 8, 2026 | 41.34M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 11.86M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 11.86M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 11.86M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 11.86M sh |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $3.5M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $271.13K |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $42.76M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $42.72M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | −$12.22M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | −$11.87M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | −$11.54M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | −$12.06M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | −$11.46M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | −$11.61M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $8.6M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $8.6M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $51.79M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $51.85M |
| Current Assets | Q2 2026 · Mar 31, 2026 | $10.71M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $11.38M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $39.57M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $40.3M |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.06 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.02 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.04 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.21 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.06 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | −$0.04 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | −$0.21 |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $699.31K |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $1.39M |
| Rd Expense | Q2 2026 · Mar 31, 2025 | $750.65K |
| Rd Expense | Q2 2026 · Mar 31, 2025 | $1.42M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$711.39K |
| Net Income | Q2 2026 · Mar 31, 2026 | −$196.73K |
| Net Income | Q2 2026 · Dec 31, 2025 | $514.66K |
| Net Income | Q2 2026 · Mar 31, 2025 | −$517.12K |
| Net Income | Q2 2026 · Mar 31, 2025 | −$2.53M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$2.01M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $409.52K |
| Operating Income | Q2 2026 · Mar 31, 2026 | $1.2M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $44.04K |
| Operating Income | Q2 2026 · Mar 31, 2025 | $172.65K |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $4.49M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $8.76M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $4.11M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $8.54M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $4.45M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $9.3M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $4.24M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $8.48M |