- Filed
- May 20, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · May 11, 2026 | 7.04M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 6.99M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 6.89M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 7.05M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 5.94M sh |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $1.34M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | −$4.65M |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $55.08K |
| Long Term Debt | Q3 2026 · Jun 30, 2025 | $73.42K |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $3.19M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $1.88M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | −$47.82M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | −$11.82M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | −$7.94M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | −$5.36M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | −$1.56M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $2.2M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $457.24K |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | −$4M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $39.88M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $30.4M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $75.94M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $31.36M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $15.03M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $23.65M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $28.13M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $26M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$5.19 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$6.31 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.58 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.83 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$5.19 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$6.31 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.58 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.83 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $2.93M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $8.38M |
| Sga Expense restated | Q3 2026 · Mar 31, 2025 | $1.42M |
| Sga Expense restated | Q3 2026 · Mar 31, 2025 | $4.36M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $1.09M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $1.59M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $826.53K |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $1.55M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$36.27M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$43.42M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$4.29M |
| Net Income | Q3 2026 · Sep 30, 2025 | −$2.87M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$4.08M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$4.93M |
| Net Income | Q3 2026 · Dec 31, 2024 | $1.42M |
| Net Income | Q3 2026 · Sep 30, 2024 | −$2.27M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$33.97M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$37.08M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$3.56M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$7.61M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | −$1.45M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $3.51M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $663.31K |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $3.25M |
| Revenue | Q3 2026 · Mar 31, 2026 | $8.67M |
| Revenue | Q3 2026 · Mar 31, 2026 | $45.61M |
| Revenue | Q3 2026 · Mar 31, 2025 | $11.39M |
| Revenue | Q3 2026 · Mar 31, 2025 | $51.98M |
| Capex | Q3 2026 · Mar 31, 2025 | $68.34K |