- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · May 12, 2026 | 49.68M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 119.6M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 90.3M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 9.86M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 9.2M sh |
| Capex | Q3 2026 · Mar 31, 2026 | $559K |
| Capex | Q3 2026 · Mar 31, 2025 | $15K |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | −$16.99M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | −$10.69M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $47.63M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $8.58M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $77.54M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $14.88M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $6.5M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $6.11M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $8.3M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $8.31M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $77.25M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $9.72M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $85.83M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $23.19M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.06 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.25 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.49 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$1.44 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.06 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.25 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.49 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$1.44 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $5.11M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $12.78M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $2.97M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $8.52M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $3.25M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $11.08M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $1.91M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $5.09M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$7.73M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$22.44M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$8.99M |
| Net Income | Q3 2026 · Sep 30, 2025 | −$5.72M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$4.86M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$13.21M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$4.36M |
| Net Income | Q3 2026 · Sep 30, 2024 | −$3.99M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$8.37M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$23.76M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$4.88M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$13.4M |
| Revenue | Q3 2026 · Mar 31, 2026 | $100K |
| Revenue | Q3 2026 · Mar 31, 2025 | $200K |