- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · May 14, 2026 | 21.65M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 21.61M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 19.5M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 16.03M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 14.76M sh |
| Capex | Q3 2026 · Mar 31, 2026 | $84.32K |
| Capex | Q3 2026 · Mar 31, 2025 | $46.76K |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | −$5.57M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | −$6.78M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $3.21M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $1.56M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $9.15M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $11.07M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $7.17M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $7.52M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $8.83M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $10.39M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $10.11M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $11.46M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $1.07M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $1.31M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $1.1M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $3.38M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $1.67M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $10.22M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $8.82M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.09 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.31 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.14 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.50 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.09 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.31 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.14 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.50 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $744.28K |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $2.66M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $966.91K |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $3.1M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $1.29M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $3.4M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $1.28M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $4.37M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$1.99M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$6M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$2.22M |
| Net Income | Q3 2026 · Sep 30, 2025 | −$1.79M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$2.22M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$7.37M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$2.03M |
| Net Income | Q3 2026 · Sep 30, 2024 | −$3.13M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$2.03M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$6.06M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$2.25M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$7.48M |