- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 14, 2026 | 92.98M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 100.03M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 93.66M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 71.55M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 71.55M sh |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | −$11.19M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $2.63M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $3.92M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $35.27M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $58.41M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $44.87M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $35.64M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $41.29M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $46.14M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $58.81M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $49.49M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $65.43M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $56.08M |
| Current Assets | Q2 2026 · Mar 31, 2026 | $29.42M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $27.54M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $100.7M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $100.94M |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$0.27 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$0.34 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | −$0.11 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | −$0.20 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.27 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.34 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | −$0.11 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | −$0.20 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $23.63M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $26.48M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $2.24M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $5.57M |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $1.08M |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $2.1M |
| Rd Expense | Q2 2026 · Mar 31, 2025 | $3.14M |
| Rd Expense | Q2 2026 · Mar 31, 2025 | $4.4M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$26.61M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$32.14M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$5.53M |
| Net Income | Q2 2026 · Mar 31, 2025 | −$7.74M |
| Net Income | Q2 2026 · Mar 31, 2025 | −$14.39M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$6.66M |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$28.61M |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$33.87M |
| Operating Income | Q2 2026 · Mar 31, 2025 | −$7.47M |
| Operating Income | Q2 2026 · Mar 31, 2025 | −$13.87M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $1.34M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $4.49M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $328.88K |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $1.12M |
| Revenue | Q2 2026 · Mar 31, 2026 | $1.67M |
| Revenue | Q2 2026 · Mar 31, 2026 | $5.61M |