- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Apr 30, 2026 | 118.96M sh |
| Capex | Q3 2026 · Mar 31, 2026 | $5.4M |
| Capex | Q3 2026 · Mar 31, 2025 | $2.95M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | −$9.41M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $12.57M |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $134.02M |
| Long Term Debt | Q3 2026 · Jun 30, 2025 | $123.79M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $38.07M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $57.42M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $41.71M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $53.42M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $61.87M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $81.17M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $49.58M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $47.89M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $45.22M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $45.08M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $205.84M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $192.58M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $405.9M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $389.07M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $293.22M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $317.47M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $447.6M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $470.24M |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.09 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.39 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.03 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $11.23M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $33.89M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $10.76M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $36.01M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $8.18M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $30.05M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $10.71M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $36.47M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$11.81M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$47.25M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$13.77M |
| Net Income | Q3 2026 · Sep 30, 2025 | −$21.68M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$1.3M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$2.71M |
| Net Income | Q3 2026 · Dec 31, 2024 | $2.54M |
| Net Income | Q3 2026 · Sep 30, 2024 | −$3.95M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$9.09M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$31.97M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $1.05M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $3.61M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $25.29M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $76.38M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $31.63M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $107.99M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $79.55M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $224.65M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $81.62M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $222.97M |
| Revenue | Q3 2026 · Mar 31, 2026 | $104.85M |
| Revenue | Q3 2026 · Mar 31, 2026 | $301.03M |
| Revenue | Q3 2026 · Mar 31, 2025 | $113.24M |
| Revenue | Q3 2026 · Mar 31, 2025 | $330.96M |