- 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 13, 2026 | 10.79M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 10.05M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 9.43M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 6.56M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 5.86M sh |
| Capex | Q3 2026 · Mar 31, 2026 | $607K |
| Capex | Q3 2026 · Mar 31, 2025 | $897K |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | −$15.15M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | −$13M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $3.42M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $5.9M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | −$18.6M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | −$6.84M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $32.01M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $32.33M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $10.46M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $22.1M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $26.06M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $38.68M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.55 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$1.90 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.94 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$2.56 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.55 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$1.90 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.94 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$2.56 |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $3.96M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $11.72M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $3.04M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $8.86M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$5.55M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$17.94M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$6.15M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$14.99M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$6.54M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$19.39M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$5.4M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$15.56M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $56K |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $257K |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $136K |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $447K |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $111K |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $424K |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $291K |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $491K |
| Revenue | Q3 2026 · Mar 31, 2026 | $167K |
| Revenue | Q3 2026 · Mar 31, 2026 | $681K |
| Revenue | Q3 2026 · Mar 31, 2025 | $427K |
| Revenue | Q3 2026 · Mar 31, 2025 | $938K |