- 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 | 35.87M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 34.32M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 33.98M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 33.43M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 33.03M sh |
| Stock Repurchased | Q3 2026 · Mar 31, 2026 | $225K |
| Stock Repurchased | Q3 2026 · Mar 31, 2025 | $262K |
| Dividends Paid | Q3 2026 · Mar 31, 2026 | $12.61M |
| Dividends Paid | Q3 2026 · Mar 31, 2025 | $12.22M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $16.72M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $22.6M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $2.62M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $2.51M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $58.41M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $67.54M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $71.81M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $71.66M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $76.3M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $81.13M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $27.15M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $21.39M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $111.35M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $88.44M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $16.53M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $17.38M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $169.76M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $160.25M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.26 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.22 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.07 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.07 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.26 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.22 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.07 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.07 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $2.47M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $7.39M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $2.57M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $7.75M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$8.93M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$7.04M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$2.18M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$1.94M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$558K |
| Operating Income | Q3 2026 · Mar 31, 2026 | $15K |
| Operating Income | Q3 2026 · Mar 31, 2025 | $1.59M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $2.84M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $12.96M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $37.56M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $13.39M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $37.97M |
| Revenue | Q3 2026 · Mar 31, 2026 | $20.17M |
| Revenue | Q3 2026 · Mar 31, 2026 | $62.14M |
| Revenue | Q3 2026 · Mar 31, 2025 | $22.56M |
| Revenue | Q3 2026 · Mar 31, 2025 | $64.73M |