- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 13, 2026 | 8.89M sh |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | −$4.1M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | −$3.9M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $10M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $10.2M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $13.95M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $12.45M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $15.54M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $2.26M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $1.98M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $2.19M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $1.08M |
| Current Assets | Q2 2026 · Mar 31, 2026 | $10.42M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $11.51M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $12.38M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $13.53M |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.49 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.78 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | −$0.30 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | −$0.74 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $1.53M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $2.75M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $1.15M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $2.03M |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $2.77M |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $3.89M |
| Rd Expense | Q2 2026 · Mar 31, 2025 | $484.31K |
| Rd Expense | Q2 2026 · Mar 31, 2025 | $1.5M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$4.22M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$6.47M |
| Net Income | Q2 2026 · Mar 31, 2025 | −$1.59M |
| Net Income | Q2 2026 · Mar 31, 2025 | −$3.21M |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$4.3M |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$6.64M |
| Operating Income | Q2 2026 · Mar 31, 2025 | −$1.64M |
| Operating Income | Q2 2026 · Mar 31, 2025 | −$3.54M |