- 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 | 3.07M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 3.07M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 3.07M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 3.14M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 3.14M sh |
| Stock Repurchased | Q2 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q2 2026 · Mar 31, 2025 | $416K |
| Capex | Q2 2026 · Mar 31, 2026 | $3.26M |
| Capex | Q2 2026 · Mar 31, 2025 | $4.31M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $7.06M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $9.63M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $15.17M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $8.83M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $92.89M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $95.29M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $95.3M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $88.93M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $73.28M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $72.89M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $104.89M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $110.96M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $299.62M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $291.1M |
| Current Assets | Q2 2026 · Mar 31, 2026 | $179.33M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $173.06M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $392.51M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $386.4M |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$0.80 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$0.82 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $5.05 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $5.20 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.80 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.82 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $5.10 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $5.25 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $27.68M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $55.52M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $28.32M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $58.39M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$2.45M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$2.51M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$64K |
| Net Income | Q2 2026 · Mar 31, 2025 | $15.87M |
| Net Income | Q2 2026 · Mar 31, 2025 | $16.36M |
| Net Income | Q2 2026 · Dec 31, 2024 | $492K |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$2.01M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $1.44M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $2.09M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $2.85M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $34.58M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $69.93M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $35.15M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $70.51M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $68.32M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $141.51M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $71.87M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $148.01M |