- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · May 14, 2026 | 145.59M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 136.15M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 107.79M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 45.89M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 41.78M sh |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | −$11.89M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | −$5.88M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $419.2M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $25.55M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $435.39M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $308.7M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $28.32M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $7.53M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $6.89M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $1M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $13.63M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $1.89M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $34.57M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $14.66M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $423.5M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $26.74M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $468.97M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $43.82M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.01 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.39 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.11 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.17 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.01 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.39 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.11 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.17 |
| Net Income | Q3 2026 · Mar 31, 2026 | $669K |
| Net Income | Q3 2026 · Mar 31, 2026 | −$42.61M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$5.3M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$7.82M |