- 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 12, 2026 | 45.44M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 45.44M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 44.44M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 41.71M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 41.65M sh |
| Capex | Q3 2026 · Mar 31, 2026 | $787.83K |
| Capex | Q3 2026 · Mar 31, 2025 | $2.59M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | −$5.51M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | −$5.64M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $2.67M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $9.19M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $5.63M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $13.45M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $18.52M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $25.09M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $30.18M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $33.18M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $39.24M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $45.76M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $45.79M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $130.28M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $145.12M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $24.83M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $37.67M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $143.74M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $170.21M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.11 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.35 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.09 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.24 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.11 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.35 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.09 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.24 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $3.33M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $10.87M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $4.47M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $10.8M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$5.07M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$15.44M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$3.76M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$10.06M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$5.19M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$15.99M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$4.19M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$13.65M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | −$1.87M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | −$5.12M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $278.12K |
| Gross Profit | Q3 2026 · Mar 31, 2025 | −$2.85M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $43.54M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $147.81M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $45.57M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $142.32M |
| Revenue | Q3 2026 · Mar 31, 2026 | $41.68M |
| Revenue | Q3 2026 · Mar 31, 2026 | $142.69M |
| Revenue | Q3 2026 · Mar 31, 2025 | $45.84M |
| Revenue | Q3 2026 · Mar 31, 2025 | $139.47M |