- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · May 8, 2026 | 5.73B sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 5.52B sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 5.47B sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 5.44B sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 5.28B sh |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | −$3.85M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | −$2.97M |
| Short Term Investments | Q3 2026 · Mar 31, 2026 | $19.81M |
| Short Term Investments | Q3 2026 · Jun 30, 2025 | $3M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $13.07M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $34.63M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $32.95M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $33.23M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $34.45M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $36.58M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $37.49M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $38.81M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $41.89M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $41.72M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $724.57K |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $674.94K |
| Current Assets | Q3 2026 · Mar 31, 2026 | $33.78M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $37.72M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $33.95M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $37.92M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.00 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $730.55K |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $2.1M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $993.21K |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $2.03M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $942.64K |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $3.11M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $1.13M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $2.37M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$1.53M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$4.59M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$1.5M |
| Net Income | Q3 2026 · Sep 30, 2025 | −$1.56M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$1.74M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$7.26M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$3.47M |
| Net Income | Q3 2026 · Sep 30, 2024 | −$2.05M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$1.73M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$5.32M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$2.14M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$4.43M |
| Revenue | Q3 2026 · Mar 31, 2026 | $1.25K |