- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 15, 2026 | 5.01M sh |
| Stock Repurchased | Q2 2026 · Mar 31, 2026 | $7.89M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | −$1.32M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | −$1.12M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $4.63K |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $428.7K |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | −$1.69M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | −$861.32K |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | −$681.32K |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $771.87K |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $935.36K |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $1.11M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $1.84M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $1.83M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $1.84M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $1.83M |
| Current Assets | Q2 2026 · Mar 31, 2026 | $288.43K |
| Current Assets | Q2 2026 · Sep 30, 2025 | $1.24M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $8.48M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $17.13M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $748.18K |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $928.18K |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $163.49K |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $339.93K |
| Net Income | Q2 2026 · Mar 31, 2026 | −$639.87K |
| Net Income | Q2 2026 · Mar 31, 2026 | −$698.77K |
| Net Income | Q2 2026 · Dec 31, 2025 | −$58.9K |
| Net Income | Q2 2026 · Mar 31, 2025 | $824.13K |
| Net Income | Q2 2026 · Mar 31, 2025 | $1.73M |
| Net Income | Q2 2026 · Dec 31, 2024 | $907.07K |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$748.18K |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$928.18K |
| Operating Income | Q2 2026 · Mar 31, 2025 | −$163.49K |
| Operating Income | Q2 2026 · Mar 31, 2025 | −$339.93K |
| Shares Diluted | Q2 2026 · Mar 16, 2026 | 50M sh |