- Filed
- Jun 18, 2026 7:31 AM ET
- Period of report
- Jun 15, 2026
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2026 · Jun 15, 2026 | 16.27M sh |
| Shares Diluted | FY 2026 · Mar 31, 2026 | 16.51M sh |
| Operating Cash Flow | FY 2026 · Mar 31, 2026 | −$8.87M |
| Cash And Equivalents | FY 2026 · Mar 31, 2026 | $16.98M |
| Stockholders Equity | FY 2026 · Mar 31, 2026 | $63.9M |
| Current Liabilities | FY 2026 · Mar 31, 2026 | $2.15M |
| Total Liabilities | FY 2026 · Mar 31, 2026 | $2.76M |
| Current Assets | FY 2026 · Mar 31, 2026 | $17.38M |
| Total Assets | FY 2026 · Mar 31, 2026 | $66.65M |
| Eps Diluted | FY 2026 · Mar 31, 2026 | −$0.47 |
| Eps Basic | FY 2026 · Mar 31, 2026 | −$0.47 |
| Sga Expense | FY 2026 · Mar 31, 2026 | $8.67M |
| Rd Expense | FY 2026 · Mar 31, 2026 | $2.41M |
| Net Income | FY 2026 · Mar 31, 2026 | −$7.79M |
| Operating Income | FY 2026 · Mar 31, 2026 | −$11.08M |