- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · May 11, 2026 | 27.45M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 28.14M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 27.96M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 28.48M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 28.95M sh |
| Stock Repurchased | Q3 2026 · Mar 31, 2026 | $1.44M |
| Stock Repurchased | Q3 2026 · Mar 31, 2025 | $12.02M |
| Capex | Q3 2026 · Mar 31, 2026 | $522K |
| Capex | Q3 2026 · Mar 31, 2025 | $352K |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $18.73M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $9.59M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $80.46M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $62.91M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $91.56M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $88.79M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $80.73M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $51.59M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $55.26M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $58.5M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $43.33M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $62.15M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $48.13M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $67.27M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $93.15M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $100.57M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $139.69M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $148.01M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.09 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.27 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.00 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.05 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.09 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.28 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.05 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $2.29M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $8.1M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $2.04M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $6.58M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $7.57M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $22.16M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $7.51M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $22.64M |
| Net Income | Q3 2026 · Mar 31, 2026 | $2.42M |
| Net Income | Q3 2026 · Mar 31, 2026 | $7.57M |
| Net Income | Q3 2026 · Mar 31, 2025 | $66K |
| Net Income | Q3 2026 · Mar 31, 2025 | $1.39M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $2.01M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $6.89M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $27K |
| Operating Income | Q3 2026 · Mar 31, 2025 | $1.19M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $16.51M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $50.99M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $14.29M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $45.13M |
| Revenue | Q3 2026 · Mar 31, 2026 | $22.5M |
| Revenue | Q3 2026 · Mar 31, 2026 | $68.99M |
| Revenue | Q3 2026 · Mar 31, 2025 | $21.01M |
| Revenue | Q3 2026 · Mar 31, 2025 | $65.2M |