| Schedule of Stockholders Equity |
The following table summarizes changes in the components of stockholders’ equity during the nine months ended June 30, 2026 and 2025, respectively (amounts in thousands, except par value and share amounts):
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Common Stock |
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Shares |
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Par Value
Amount |
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Additional
Paid-in
Capital |
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Accumulated
Deficit |
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Accumulated
Other
Comprehensive
Income |
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Total
Stockholders'
Equity |
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Balance as of September 30, 2025 |
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45,161,172 |
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$ |
451 |
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$ |
127,384 |
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|
$ |
(125,904 |
) |
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$ |
687 |
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$ |
2,167 |
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Share-based compensation expense |
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— |
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— |
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|
419 |
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— |
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— |
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|
419 |
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Issuance of common stock upon exercise
of stock options, net |
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19,084 |
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— |
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32 |
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— |
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— |
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32 |
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Issuance of common stock upon vesting
of restricted stock units |
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32,055 |
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— |
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— |
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— |
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— |
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— |
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Other comprehensive income |
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— |
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— |
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— |
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— |
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5 |
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5 |
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Net loss |
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— |
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— |
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— |
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(817 |
) |
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— |
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(817 |
) |
Balance as of December 31, 2025 |
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45,212,311 |
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$ |
451 |
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$ |
127,835 |
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$ |
(126,721 |
) |
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$ |
692 |
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$ |
1,806 |
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Share-based compensation expense |
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— |
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$ |
— |
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$ |
551 |
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$ |
— |
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$ |
— |
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$ |
551 |
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Issuance of common stock upon exercise of
stock options, net |
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3,333 |
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— |
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6 |
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— |
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— |
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6 |
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Issuance of common stock upon vesting of
restricted stock units |
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266,365 |
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3 |
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(1 |
) |
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— |
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— |
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(1 |
) |
Other comprehensive loss |
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— |
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— |
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— |
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— |
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(57 |
) |
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(57 |
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Net income |
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— |
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— |
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— |
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|
723 |
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— |
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|
723 |
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Balance as of March 31, 2026 |
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45,482,009 |
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$ |
454 |
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$ |
128,391 |
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$ |
(125,998 |
) |
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$ |
635 |
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$ |
3,028 |
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Share-based compensation expense |
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— |
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$ |
— |
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$ |
269 |
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$ |
— |
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$ |
— |
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$ |
269 |
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Issuance of common stock upon exercise of
stock options, net |
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60,000 |
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$ |
102 |
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|
102 |
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Other comprehensive loss |
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— |
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— |
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— |
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— |
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(42 |
) |
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(42 |
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Net loss |
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— |
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— |
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— |
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(4,677 |
) |
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— |
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(4,677 |
) |
Balance as of June 30, 2026 |
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45,542,009 |
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$ |
454 |
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$ |
128,762 |
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$ |
(130,675 |
) |
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$ |
593 |
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$ |
(1,320 |
) |
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Common Stock |
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Shares |
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Par Value
Amount |
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Additional
Paid-in
Capital |
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Accumulated
Deficit |
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Accumulated
Other
Comprehensive
(Loss) Income |
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Total
Stockholders'
Equity |
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Balance as of September 30, 2024 |
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44,631,030 |
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$ |
446 |
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$ |
125,690 |
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$ |
(107,792 |
) |
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$ |
(335 |
) |
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$ |
17,563 |
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Share-based compensation expense |
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— |
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— |
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|
391 |
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— |
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— |
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|
391 |
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Issuance of common stock upon exercise
of stock options, net |
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|
667 |
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— |
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1 |
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— |
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— |
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|
1 |
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Issuance of common stock upon vesting
of restricted stock units |
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27,666 |
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— |
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— |
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— |
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— |
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— |
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Obligation to issue common stock in Evertel acquisition |
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270,271 |
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3 |
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— |
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— |
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— |
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— |
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Other comprehensive loss |
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— |
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— |
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— |
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— |
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(207 |
) |
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(207 |
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Net loss |
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— |
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— |
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— |
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(4,078 |
) |
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— |
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(4,078 |
) |
Balance as of December 31, 2024 |
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44,929,634 |
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$ |
449 |
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$ |
126,082 |
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$ |
(111,870 |
) |
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$ |
(542 |
) |
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$ |
13,670 |
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Share-based compensation expense |
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— |
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$ |
— |
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$ |
414 |
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$ |
— |
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$ |
— |
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$ |
414 |
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Issuance of common stock upon exercise of
stock options, net |
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23,480 |
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— |
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|
42 |
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— |
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|
— |
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|
42 |
|
Issuance of common stock upon vesting of
restricted stock units |
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|
201,390 |
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2 |
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(18 |
) |
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— |
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— |
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|
(18 |
) |
Other comprehensive income |
|
|
— |
|
|
|
— |
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|
|
— |
|
|
|
— |
|
|
|
87 |
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|
87 |
|
Net loss |
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— |
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— |
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— |
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(6,139 |
) |
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— |
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|
|
(6,139 |
) |
Balance as of March 31, 2025 |
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45,154,504 |
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$ |
451 |
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$ |
126,520 |
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$ |
(118,009 |
) |
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$ |
(455 |
) |
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$ |
8,056 |
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Share-based compensation expense |
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— |
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$ |
— |
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$ |
459 |
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$ |
— |
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$ |
— |
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$ |
459 |
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Other comprehensive income |
|
|
— |
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|
|
— |
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|
— |
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|
|
— |
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|
1,131 |
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|
1,131 |
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Net loss |
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— |
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— |
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|
— |
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(6,487 |
) |
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|
— |
|
|
|
(6,487 |
) |
Balance as of June 30, 2025 |
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45,154,504 |
|
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$ |
451 |
|
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$ |
126,979 |
|
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$ |
(124,496 |
) |
|
$ |
676 |
|
|
$ |
3,159 |
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|