- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Nov 3, 2025 | 13.92M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 13.89M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 13.82M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 12.74M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 13.03M sh |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | −$108.77K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | −$204.18K |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $4.76M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $20.99M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $15.93M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $6.05M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $6.49M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $11.26M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $12.36M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $16.6M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $12.96M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $32.24M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $28.29M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.00 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.05 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.13 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | $0.17 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.00 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.05 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.13 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | $0.17 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $1.39M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $1.98M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $1.18M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $1.76M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$43.39K |
| Net Income | Q2 2026 · Sep 30, 2025 | $697.81K |
| Net Income | Q2 2026 · Sep 30, 2024 | $1.61M |
| Net Income | Q2 2026 · Sep 30, 2024 | $2.24M |
| Operating Income | Q2 2026 · Sep 30, 2025 | −$793 |
| Operating Income | Q2 2026 · Sep 30, 2025 | $1M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $2.26M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $3.12M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $3.65M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $7.36M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $5.37M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $8.83M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $312.9K |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $539.84K |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $229.32K |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $513K |
| Revenue | Q2 2026 · Sep 30, 2025 | $3.96M |
| Revenue | Q2 2026 · Sep 30, 2025 | $7.9M |
| Revenue | Q2 2026 · Sep 30, 2024 | $5.6M |
| Revenue | Q2 2026 · Sep 30, 2024 | $9.35M |