- 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 8, 2026 | 96.29M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 104.04M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 103.71M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 70.03M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 69.9M sh |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | −$51.49M |
| Operating Cash Flow | Q3 2026 · Jun 30, 2025 | −$69.1M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | −$47.08M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $11.24M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $94.11M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $116.83M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $128M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $162.13M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $82.57M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $99.59M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $121M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $7.7M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $11.91M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $8.63M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $13.36M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $122.05M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $171.15M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $125.46M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $175.49M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.16 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.55 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.27 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.72 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.16 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.55 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.27 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.72 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $5.95M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $22.5M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $4.74M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $13.38M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $11.41M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $38.91M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $15.28M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $40.66M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$16.17M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$57.1M |
| Net Income | Q3 2026 · Jun 30, 2025 | −$74.4M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$18.91M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$50.02M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$17.37M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$61.4M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$20.02M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$54.04M |