- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Nov 14, 2025 | 1.07B sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 1.14B sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 1.08B sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 1.07B sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 1.07B sh |
| Capex | Q2 2026 · Sep 30, 2025 | $321.54K |
| Capex | Q2 2026 · Sep 30, 2024 | $870.97K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $19.88M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $4.6M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $61.58M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $47.68M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $53.52M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $47.27M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $58.25M |
| Stockholders Equity | Q2 2026 · Mar 31, 2024 | $57.58M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $10.67M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $11.84M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $55.66M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $42.87M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $85.79M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $57.74M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $117.25M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $96.39M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.01 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $4.03M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $7.43M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $2.27M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $4.24M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $1.39M |
| Rd Expense | Q2 2026 · Sep 30, 2025 | $3.06M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $1.97M |
| Rd Expense | Q2 2026 · Sep 30, 2024 | $4.13M |
| Net Income | Q2 2026 · Sep 30, 2025 | $13.7M |
| Net Income | Q2 2026 · Sep 30, 2025 | $7.82M |
| Net Income | Q2 2026 · Jun 30, 2025 | −$5.88M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$11.04M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$10.42M |
| Net Income | Q2 2026 · Jun 30, 2024 | $615.77K |
| Operating Income | Q2 2026 · Sep 30, 2025 | $8.21M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $29.91M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $3.48M |
| Operating Income | Q2 2026 · Sep 30, 2024 | $7.35M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $14.07M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $41.3M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $8.2M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $16.67M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $22.25M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $35.23M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $10.68M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $21.01M |
| Revenue | Q2 2026 · Sep 30, 2025 | $36.32M |
| Revenue | Q2 2026 · Sep 30, 2025 | $76.53M |
| Revenue | Q2 2026 · Sep 30, 2024 | $18.88M |
| Revenue | Q2 2026 · Sep 30, 2024 | $37.68M |