- Filed
- May 14, 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 | 1.38M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 1.38M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 1.38M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 1.38M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 1.38M sh |
| Capex | Q2 2026 · Mar 31, 2026 | $14K |
| Capex | Q2 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $2.16M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $1.64M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $20.58M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $20.57M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2024 | $12.99M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $348.52M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $383.12M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $391.06M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $334.44M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $289.7M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $278.78M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $30.62M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $38.81M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $131.42M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $157.06M |
| Current Assets | Q2 2026 · Mar 31, 2026 | $472.3M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $537.8M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $479.94M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $548.12M |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$25.14 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$30.93 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $32.43 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $40.34 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$25.14 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$30.93 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $32.43 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $40.34 |
| Net Income | Q2 2026 · Mar 31, 2026 | −$34.64M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$42.62M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$7.98M |
| Net Income | Q2 2026 · Mar 31, 2025 | $44.67M |
| Net Income | Q2 2026 · Mar 31, 2025 | $55.57M |
| Net Income | Q2 2026 · Dec 31, 2024 | $10.9M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $2.99M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $3.47M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $963K |
| Operating Income | Q2 2026 · Mar 31, 2025 | $1.71M |