- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · May 15, 2026 | 2.26M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 2.08M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 1.89M sh |
| Shares Diluted restated | Q3 2026 · Mar 31, 2025 | 1.48M sh |
| Shares Diluted restated | Q3 2026 · Mar 31, 2025 | 1.38M sh |
| Dividends Paid | Q3 2026 · Mar 31, 2026 | $0 |
| Dividends Paid | Q3 2026 · Mar 31, 2025 | $4.02M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | −$2.76M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | −$53.09K |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $146.7M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $3.98M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $3.63M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $5.14M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $50.76M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $59.86M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $154.18M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $142.45M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $239.44M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $235.99M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.98 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$6.16 |
| Eps Diluted restated | Q3 2026 · Mar 31, 2025 | −$4.68 |
| Eps Diluted restated | Q3 2026 · Mar 31, 2025 | −$14.69 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.98 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$6.16 |
| Eps Basic restated | Q3 2026 · Mar 31, 2025 | −$4.68 |
| Eps Basic restated | Q3 2026 · Mar 31, 2025 | −$14.69 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $233.7K |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $982.81K |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $895.59K |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $1.74M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$985.78K |
| Net Income | Q3 2026 · Mar 31, 2026 | −$8.51M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$6.09M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$17.96M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$2.5M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$10.7M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$5.83M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$17.83M |
| Revenue | Q3 2026 · Mar 31, 2026 | $5.44M |
| Revenue | Q3 2026 · Mar 31, 2026 | $14.57M |
| Revenue | Q3 2026 · Mar 31, 2025 | $4.27M |
| Revenue | Q3 2026 · Mar 31, 2025 | $17.26M |