- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Apr 28, 2026 | 3.19M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 3.27M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 3.3M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 3.34M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 3.37M sh |
| Stock Repurchased | Q3 2026 · Mar 31, 2026 | $2.81M |
| Stock Repurchased | Q3 2026 · Mar 31, 2025 | $3.5M |
| Capex | Q3 2026 · Mar 31, 2026 | $280K |
| Capex | Q3 2026 · Mar 31, 2025 | $1.15M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $7.52M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | −$1.51M |
| Short Term Investments | Q3 2026 · Mar 31, 2026 | $986K |
| Short Term Investments | Q3 2026 · Jun 30, 2025 | $6.74M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $6.63M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $33K |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $45.2M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $41.61M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $36.63M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $35.28M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $31.82M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $30.87M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $14.64M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $14.63M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $29.78M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $24.56M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $53.71M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $47.3M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $74.98M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $61.19M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $1.20 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $3.27 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.98 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $2.31 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $1.23 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $3.34 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $1.00 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $2.36 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $2.21M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $5.45M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $1.21M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $3.94M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $827K |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $2.33M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $947K |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $2.73M |
| Net Income | Q3 2026 · Mar 31, 2026 | $3.94M |
| Net Income | Q3 2026 · Mar 31, 2026 | $10.81M |
| Net Income | Q3 2026 · Mar 31, 2025 | $3.28M |
| Net Income | Q3 2026 · Mar 31, 2025 | $7.78M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $3.09M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $9.46M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $3.64M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $9.35M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $6.13M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $17.24M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $5.8M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $16.02M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $13.82M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $39.9M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $11.62M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $33.08M |
| Revenue | Q3 2026 · Mar 31, 2026 | $19.95M |
| Revenue | Q3 2026 · Mar 31, 2026 | $57.14M |
| Revenue | Q3 2026 · Mar 31, 2025 | $17.41M |
| Revenue | Q3 2026 · Mar 31, 2025 | $49.1M |