- Filed
- May 13, 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 | 4.77M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 1.77M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 1.77M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 1.77M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 1.77M sh |
| Capex | Q3 2026 · Mar 31, 2026 | $292K |
| Capex | Q3 2026 · Mar 31, 2025 | $737K |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | −$11.15M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | −$7.3M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $6.06M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $12.14M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $18.23M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $13.76M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $23.03M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $14.85M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $103.34M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $97.92M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.43 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$3.33 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.25 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$2.04 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.43 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$3.33 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.25 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$2.04 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $2.88M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $8.64M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $2.46M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $8.55M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$765K |
| Net Income | Q3 2026 · Mar 31, 2026 | −$5.9M |
| Net Income | Q3 2026 · Mar 31, 2025 | $449K |
| Net Income | Q3 2026 · Mar 31, 2025 | −$3.62M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$20K |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$5.35M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $1.43M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$3.81M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $2.86M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $3.29M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $3.89M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $4.75M |
| Revenue | Q3 2026 · Mar 31, 2026 | $14.44M |
| Revenue | Q3 2026 · Mar 31, 2026 | $26.33M |
| Revenue | Q3 2026 · Mar 31, 2025 | $12.44M |
| Revenue | Q3 2026 · Mar 31, 2025 | $25.26M |