- Filed
- May 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · May 18, 2026 | 5.85M sh |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | −$1.49M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | −$2.02M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $640.71K |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $2.33M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $1.3M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $1.51M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $2.17M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $2.74M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $3.6M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $1.25M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $2.33M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $2.52M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $189.98K |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $358.6K |
| Current Assets | Q3 2026 · Mar 31, 2026 | $821.98K |
| Current Assets | Q3 2026 · Jun 30, 2025 | $2.43M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $1.49M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $3.1M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.15 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.45 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.16 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.85 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.15 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.45 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.16 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.85 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $549.8K |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $1.68M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $428.47K |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $1.87M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $134.19K |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $401.93K |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $172.1K |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $523.62K |
| Net Income | Q3 2026 · Mar 31, 2026 | −$678.06K |
| Net Income | Q3 2026 · Mar 31, 2026 | −$2.05M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$732.55K |
| Net Income | Q3 2026 · Sep 30, 2025 | −$642.27K |
| Net Income | Q3 2026 · Mar 31, 2025 | −$663.42K |
| Net Income | Q3 2026 · Mar 31, 2025 | −$2.69M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$1.12M |
| Net Income | Q3 2026 · Sep 30, 2024 | −$908.05K |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$684.07K |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$2.09M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$687.72K |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$2.75M |
| Revenue | Q3 2026 · Mar 31, 2026 | $83.33K |
| Revenue | Q3 2026 · Mar 31, 2026 | $285.68K |
| Revenue | Q3 2026 · Mar 31, 2025 | $30.69K |
| Revenue | Q3 2026 · Mar 31, 2025 | $54.7K |