- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · May 31, 2026 | 85.78M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 83.13M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 79.25M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 67.91M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 66.42M sh |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | −$4.51M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | −$3.56M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $12.7M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $1.35M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $35.31M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $28.48M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $31.55M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $33.57M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $34.04M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $35.55M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $37.08M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $38.16M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $4.89M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $659.97K |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $27.62M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $18.83M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $13.23M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $2.71M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $62.93M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $52.4M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.06 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.17 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.04 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.09 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.06 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.17 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.04 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.09 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $385.62K |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $872.24K |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $237.04K |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $604.31K |
| Net Income | Q3 2026 · Mar 31, 2026 | −$4.9M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$13.65M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$4.43M |
| Net Income | Q3 2026 · Sep 30, 2025 | −$4.32M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$2.62M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$6.22M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$2.03M |
| Net Income | Q3 2026 · Sep 30, 2024 | −$1.57M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$2.36M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$6.03M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$2.2M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$4.82M |