- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 47.31M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2025 | 47.23M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 44.36M sh |
| Shares Diluted | Q2 2026 · Sep 30, 2024 | 41.12M sh |
| Capex | Q2 2026 · Sep 30, 2025 | $631K |
| Capex | Q2 2026 · Sep 30, 2024 | $982K |
| Operating Cash Flow | Q2 2026 · Sep 30, 2025 | $2.39M |
| Operating Cash Flow | Q2 2026 · Sep 30, 2024 | $205K |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $936K |
| Long Term Debt | Q2 2026 · Mar 31, 2025 | $1.1M |
| Short Term Debt | Q2 2026 · Sep 30, 2025 | $4.37M |
| Short Term Debt | Q2 2026 · Mar 31, 2025 | $6.5M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $1.87M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2025 | $2.76M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | −$2.91M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | −$5.8M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $28.97M |
| Current Liabilities | Q2 2026 · Mar 31, 2025 | $32.42M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $43.13M |
| Total Liabilities | Q2 2026 · Mar 31, 2025 | $45.94M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $20.52M |
| Current Assets | Q2 2026 · Mar 31, 2025 | $21.33M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $40.48M |
| Total Assets | Q2 2026 · Mar 31, 2025 | $39.83M |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.01 |
| Eps Diluted | Q2 2026 · Sep 30, 2025 | $0.04 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.05 |
| Eps Diluted | Q2 2026 · Sep 30, 2024 | −$0.42 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.01 |
| Eps Basic | Q2 2026 · Sep 30, 2025 | $0.04 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q2 2026 · Sep 30, 2024 | −$0.42 |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $3.04M |
| Sga Expense | Q2 2026 · Sep 30, 2025 | $6M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $7.67M |
| Sga Expense | Q2 2026 · Sep 30, 2024 | $28.1M |
| Net Income | Q2 2026 · Sep 30, 2025 | $369K |
| Net Income | Q2 2026 · Jun 30, 2025 | $1.57M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$2.28M |
| Net Income | Q2 2026 · Jun 30, 2024 | −$14.65M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $1.99M |
| Operating Income | Q2 2026 · Sep 30, 2025 | $2.81M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$4.1M |
| Operating Income | Q2 2026 · Sep 30, 2024 | −$20.52M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $5.02M |
| Gross Profit | Q2 2026 · Sep 30, 2025 | $8.8M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $3.58M |
| Gross Profit | Q2 2026 · Sep 30, 2024 | $7.59M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $12.34M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2025 | $23.89M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $13.3M |
| Cost Of Revenue | Q2 2026 · Sep 30, 2024 | $25.96M |
| Revenue | Q2 2026 · Sep 30, 2025 | $17.36M |
| Revenue | Q2 2026 · Sep 30, 2025 | $32.69M |
| Revenue | Q2 2026 · Sep 30, 2024 | $16.87M |
| Revenue | Q2 2026 · Sep 30, 2024 | $33.54M |