- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · May 7, 2026 | 34.03M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 35.71M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 34.55M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 6.66M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 6.66M sh |
| Stock Repurchased | Q3 2026 · Mar 31, 2026 | $2M |
| Stock Repurchased | Q3 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | −$7.96M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | −$18.38M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $7.54M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $18.01M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $56.84M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $81.85M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $112.27M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $16.93M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $19.54M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $22.1M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $24.88M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $33.02M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $952K |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $1.35M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $952K |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $1.35M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $10.98M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $18.29M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $57.79M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $18.29M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.66 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$1.68 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.39 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$1.99 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.66 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$1.68 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.39 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$1.99 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $2.74M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $9.14M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $2.41M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $10.74M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $30K |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $86K |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $369K |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $3.84M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$23.69M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$58.13M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$30.8M |
| Net Income | Q3 2026 · Sep 30, 2025 | −$3.64M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$2.57M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$13.26M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$2.68M |
| Net Income | Q3 2026 · Sep 30, 2024 | −$8.01M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$21.61M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$55.22M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$2.77M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$14.58M |
| Dividends Paid | Q3 2026 · Dec 6, 2023 | $11.7M |