- Filed
- May 6, 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 4, 2026 | 3.31M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 4.05M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 3.99M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 1.1M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 803.91K sh |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | −$5.68M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | −$5.99M |
| Short Term Investments | Q3 2026 · Mar 31, 2026 | $41.63K |
| Short Term Investments | Q3 2026 · Jun 30, 2025 | $43.38K |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $5.16M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $10.74M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $6.89M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $9.59M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $11.59M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $13.43M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $7.02M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $6.18M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $8.4M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $9.21M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $2.21M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $1.84M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $2.24M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $2.15M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $6.89M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $12.87M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $9.13M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $15.58M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.73 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$1.69 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$1.94 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$7.93 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.73 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$1.69 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$1.94 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$7.93 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $1.74M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $4.3M |
| Sga Expense restated | Q3 2026 · Mar 31, 2025 | $1.58M |
| Sga Expense restated | Q3 2026 · Mar 31, 2025 | $4.16M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $1.02M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $2.22M |
| Rd Expense restated | Q3 2026 · Mar 31, 2025 | $425.37K |
| Rd Expense restated | Q3 2026 · Mar 31, 2025 | $2.24M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$2.97M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$6.72M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$2.03M |
| Net Income | Q3 2026 · Sep 30, 2025 | −$1.73M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$2.12M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$6.37M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$2.58M |
| Net Income | Q3 2026 · Sep 30, 2024 | −$1.68M |