- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 5, 2026 | 14.49M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 14.49M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 14.49M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 14.45M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 14.45M sh |
| Capex | Q2 2026 · Mar 31, 2026 | $39K |
| Capex | Q2 2026 · Mar 31, 2025 | $1K |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | −$984K |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $2.97M |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $110.51M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $119.97M |
| Short Term Debt | Q2 2026 · Mar 31, 2026 | $19.45M |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $8.07M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $131K |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $125K |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $110.27M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $112.19M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $112.96M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $112.85M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $111.44M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $110.13M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $42.29M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $42.67M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $166.44M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $177.71M |
| Current Assets | Q2 2026 · Mar 31, 2026 | $36.79M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $42.54M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $276.71M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $290.66M |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$0.17 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$0.27 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.06 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.14 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.17 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.27 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.06 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.14 |
| Net Income | Q2 2026 · Mar 31, 2026 | −$2.54M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$3.86M |
| Net Income | Q2 2026 · Mar 31, 2025 | $878K |
| Net Income | Q2 2026 · Mar 31, 2025 | $1.99M |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$55K |
| Operating Income | Q2 2026 · Mar 31, 2026 | $1.38M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $5.12M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $10.75M |