- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · May 4, 2026 | 9.47M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 9.47M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 9.46M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 9.38M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 9.35M sh |
| Capex | Q3 2026 · Mar 31, 2026 | $316.49K |
| Capex | Q3 2026 · Mar 31, 2025 | $483.77K |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | −$580.82K |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $319.99K |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $1.9M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $2.81M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $29.73M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $30.31M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $30.61M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $30.68M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $30.99M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $31.15M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $1.65M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $1.94M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $6.33M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $6.57M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $25.29M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $22.6M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $36.06M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $37.18M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.06 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.09 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.03 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.07 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.06 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.09 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.03 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.07 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $1.72M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $5.24M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $1.6M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $4.96M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$546.59K |
| Net Income | Q3 2026 · Mar 31, 2026 | −$868.27K |
| Net Income | Q3 2026 · Mar 31, 2025 | −$316.74K |
| Net Income | Q3 2026 · Mar 31, 2025 | −$642.14K |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$719.13K |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$1.78M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$519.01K |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$1.3M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $1M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $3.46M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $1.08M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $3.66M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $1.82M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $6.29M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $1.7M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $5.88M |