- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 5, 2026 | 29.08M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 29.04M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 28.89M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 21.36M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 21.3M sh |
| Capex | Q2 2026 · Mar 31, 2026 | $158K |
| Capex | Q2 2026 · Mar 31, 2025 | $11.28M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | −$18.86M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | −$30.29M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $34.93M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $32.3M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $116.59M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $126.59M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $64.72M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $93.54M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $111.82M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $128.81M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $46.44M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $48.56M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $198.12M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $216.02M |
| Current Assets | Q2 2026 · Mar 31, 2026 | $178.41M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $204.34M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $314.7M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $280.73M |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$0.45 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$0.87 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | −$1.06 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | −$2.11 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.45 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.87 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | −$1.06 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | −$2.11 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $9.57M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $18.58M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $11.39M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $24.23M |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $19.44M |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $40.3M |
| Rd Expense | Q2 2026 · Mar 31, 2025 | $28.07M |
| Rd Expense | Q2 2026 · Mar 31, 2025 | $55.72M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$13.09M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$25.03M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$11.94M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$81.89M |
| Net Income | Q2 2026 · Mar 31, 2025 | −$22.64M |
| Net Income | Q2 2026 · Mar 31, 2025 | −$44.93M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$22.29M |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$11.85M |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$23.11M |
| Operating Income | Q2 2026 · Mar 31, 2025 | −$24.53M |
| Operating Income | Q2 2026 · Mar 31, 2025 | −$48.07M |
| Revenue | Q2 2026 · Mar 31, 2026 | $17.16M |
| Revenue | Q2 2026 · Mar 31, 2026 | $35.77M |
| Revenue | Q2 2026 · Mar 31, 2025 | $14.93M |
| Revenue | Q2 2026 · Mar 31, 2025 | $31.89M |