- 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 · Apr 30, 2026 | 12.94M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 12.91M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 12.88M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 12.79M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 12.77M sh |
| Stock Repurchased | Q2 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q2 2026 · Mar 31, 2025 | $615K |
| Capex | Q2 2026 · Mar 31, 2026 | $3.02M |
| Capex | Q2 2026 · Mar 31, 2025 | $4.42M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | −$16.66M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | −$13.4M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $13.36M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $26.34M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $105.13M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $115.88M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $125.51M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $133.09M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $142.71M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $134.62M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $30.3M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $24.43M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $31.58M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $27.53M |
| Current Assets | Q2 2026 · Mar 31, 2026 | $75.74M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $88.5M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $136.72M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $153.04M |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$0.86 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$1.62 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | −$0.77 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | −$0.11 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.86 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$1.62 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | −$0.77 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | −$0.11 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $7.36M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $15.64M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $6.78M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $14.2M |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $4.77M |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $9.26M |
| Rd Expense | Q2 2026 · Mar 31, 2025 | $5.24M |
| Rd Expense | Q2 2026 · Mar 31, 2025 | $10.13M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$11.05M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$20.81M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$9.77M |
| Net Income | Q2 2026 · Mar 31, 2025 | −$9.8M |
| Net Income | Q2 2026 · Mar 31, 2025 | −$1.42M |
| Net Income | Q2 2026 · Dec 31, 2024 | $8.38M |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$11.42M |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$21.67M |
| Operating Income | Q2 2026 · Mar 31, 2025 | −$10.28M |
| Operating Income | Q2 2026 · Mar 31, 2025 | −$2.45M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $694K |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $3.39M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $1.75M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $21.9M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $19.05M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $41.94M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $16.28M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $33.35M |
| Revenue | Q2 2026 · Mar 31, 2026 | $19.74M |
| Revenue | Q2 2026 · Mar 31, 2026 | $45.33M |
| Revenue | Q2 2026 · Mar 31, 2025 | $18.02M |
| Revenue | Q2 2026 · Mar 31, 2025 | $55.25M |