- Filed
- May 6, 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 · Apr 30, 2026 | 31.36M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 30.76M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 30.45M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 26.92M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 28M sh |
| Stock Repurchased | Q3 2026 · Mar 31, 2026 | $6.2M |
| Stock Repurchased | Q3 2026 · Mar 31, 2025 | $6.32M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $7.75M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | −$11.18M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $45.53M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $30.6M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $39.84M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $70.32M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $7.38M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $9.61M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $71.94M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $73.27M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $97.22M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $137.9M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $111.78M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $153.94M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.45 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$1.20 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.17 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.45 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$1.20 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.17 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.02 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $1.59M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $5.73M |
| Sga Expense restated | Q3 2026 · Mar 31, 2025 | $1.39M |
| Sga Expense restated | Q3 2026 · Mar 31, 2025 | $4.21M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$3.97M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$11.93M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$2.56M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$6.53M |
| Revenue | Q3 2026 · Mar 31, 2026 | $3.42M |
| Revenue | Q3 2026 · Mar 31, 2026 | $17.22M |
| Revenue | Q3 2026 · Mar 31, 2025 | $3.21M |
| Revenue | Q3 2026 · Mar 31, 2025 | $10.71M |