- 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 13, 2026 | 9.3M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 8.97M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 8.97M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 8.97M sh |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $4.26M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $571K |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $53.95M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $55.24M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $119.14M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $118.25M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $115.35M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $80.91M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $80.33M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $80.29M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $937.96M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $834.03M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $1.06B |
| Total Assets | Q3 2026 · Jun 30, 2025 | $949.38M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.13 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.35 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.35 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.13 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.35 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.35 |
| Net Income | Q3 2026 · Mar 31, 2026 | $1.15M |
| Net Income | Q3 2026 · Mar 31, 2026 | $3.18M |
| Net Income | Q3 2026 · Mar 31, 2026 | $3.18M |
| Net Income | Q3 2026 · Mar 31, 2025 | $305K |
| Net Income | Q3 2026 · Mar 31, 2025 | $46K |