- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · May 14, 2026 | 5.4M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 5.41M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 4.06M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 1.72M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 1.53M sh |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | −$13.57M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $3.66M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $19.44M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $14.21M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $17.04M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $29.42M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $29.7M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $12.51M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $19M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $26M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $13.75M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $17.07M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $17.49M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $1.51M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $4.22M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $5.39M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $9.59M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $21.66M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $15.04M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $34.81M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $28.59M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.09 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$2.11 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $6.55 |
| Eps Diluted restated | Q3 2026 · Mar 31, 2025 | $5.56 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.09 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$2.11 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $6.55 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $5.56 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $1.69M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $5.68M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $1.41M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $5.7M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$505.06K |
| Net Income | Q3 2026 · Mar 31, 2026 | −$8.55M |
| Net Income | Q3 2026 · Dec 31, 2025 | $1.86M |
| Net Income | Q3 2026 · Sep 30, 2025 | −$9.91M |
| Net Income | Q3 2026 · Mar 31, 2025 | $11.26M |
| Net Income | Q3 2026 · Mar 31, 2025 | $8.51M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$1.94M |
| Net Income | Q3 2026 · Sep 30, 2024 | −$804.79K |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$1.21M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$10.93M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $11.98M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $4.71M |
| Revenue | Q3 2026 · Mar 31, 2025 | $15M |
| Revenue | Q3 2026 · Mar 31, 2025 | $15.66M |