- Filed
- May 8, 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 8, 2026 | 31.06M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 31.06M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 31.06M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 31.51M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 30.96M sh |
| Capex | Q3 2026 · Mar 31, 2026 | $197K |
| Capex | Q3 2026 · Mar 31, 2025 | $201K |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $2.44M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $1.47M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $5.83M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $3.62M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $18.98M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $19.77M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $20.49M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $20.32M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $20.38M |
| Stockholders Equity restated | Q3 2026 · Dec 31, 2024 | $19.73K |
| Stockholders Equity restated | Q3 2026 · Sep 30, 2024 | $18.55M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $19.24M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $5.53M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $4.25M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $7.69M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $4.58M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $17.97M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $18.76M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $26.67M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $24.9M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.03 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.02 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.03 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.03 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.02 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.03 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $809K |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $2.61M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $812K |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $2.66M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$837K |
| Net Income | Q3 2026 · Mar 31, 2026 | −$1.48M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$762K |
| Net Income | Q3 2026 · Sep 30, 2025 | $123K |
| Net Income | Q3 2026 · Mar 31, 2025 | $611K |
| Net Income | Q3 2026 · Mar 31, 2025 | $986K |
| Net Income | Q3 2026 · Dec 31, 2024 | $116K |
| Net Income | Q3 2026 · Sep 30, 2024 | $259K |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$1.09M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$1.84M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $739K |
| Operating Income | Q3 2026 · Mar 31, 2025 | $1.43M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | −$276K |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $772K |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $1.55M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $4.09M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $10.38M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $33.3M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $12.4M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $36.09M |