- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 12, 2026 | 4.57M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 4.5M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 4.47M sh |
| Shares Diluted restated | Q2 2026 · Mar 31, 2025 | 4.38M sh |
| Shares Diluted restated | Q2 2026 · Mar 31, 2025 | 4.36M sh |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | −$854K |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $49K |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $264K |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $1.41M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $1.85M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $2.14M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $2.61M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $2.62M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $2.7M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $1.21M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $1.32M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $1.21M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $1.32M |
| Current Assets | Q2 2026 · Mar 31, 2026 | $1.26M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $2.09M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $2.62M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $3.47M |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$0.10 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$0.19 |
| Eps Diluted restated | Q2 2026 · Mar 31, 2025 | −$0.01 |
| Eps Diluted restated | Q2 2026 · Mar 31, 2025 | −$0.06 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.10 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.19 |
| Eps Basic restated | Q2 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic restated | Q2 2026 · Mar 31, 2025 | −$0.06 |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $179K |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $354K |
| Rd Expense | Q2 2026 · Mar 31, 2025 | $120K |
| Rd Expense | Q2 2026 · Mar 31, 2025 | $273K |
| Net Income | Q2 2026 · Mar 31, 2026 | −$444K |
| Net Income | Q2 2026 · Mar 31, 2026 | −$840K |
| Net Income | Q2 2026 · Dec 31, 2025 | −$396K |
| Net Income | Q2 2026 · Mar 31, 2025 | −$54K |
| Net Income | Q2 2026 · Mar 31, 2025 | −$249K |
| Net Income | Q2 2026 · Dec 31, 2024 | −$195K |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$448K |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$848K |
| Operating Income | Q2 2026 · Mar 31, 2025 | −$61K |
| Operating Income | Q2 2026 · Mar 31, 2025 | −$267K |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $843K |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $1.75M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $941K |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $1.82M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $733K |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $1.6M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $953K |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $1.99M |
| Revenue | Q2 2026 · Mar 31, 2026 | $1.58M |
| Revenue | Q2 2026 · Mar 31, 2026 | $3.35M |
| Revenue | Q2 2026 · Mar 31, 2025 | $1.89M |
| Revenue | Q2 2026 · Mar 31, 2025 | $3.8M |
| Short Term Investments | Q2 2026 · Sep 30, 2025 | $100K |