- Filed
- May 13, 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 | Q2 2026 · May 8, 2026 | 16.05M sh |
| Capex | Q2 2026 · Mar 31, 2026 | $0 |
| Capex | Q2 2026 · Mar 31, 2025 | $1.08K |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | −$15.08M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | −$19.07M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $27.6M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $15.79M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $34.79M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $37.12M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $18.33M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $21.05M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $26.63M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $32.32M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $5.39M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $7.79M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $8.3M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $11.5M |
| Current Assets | Q2 2026 · Mar 31, 2026 | $33.36M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $18.92M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $43.08M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $29.84M |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.12 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.37 |
| Eps Basic restated | Q2 2026 · Mar 31, 2025 | −$0.54 |
| Eps Basic restated | Q2 2026 · Mar 31, 2025 | −$1.15 |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $3.15M |
| Rd Expense | Q2 2026 · Mar 31, 2026 | $4.49M |
| Rd Expense | Q2 2026 · Mar 31, 2025 | $3.93M |
| Rd Expense | Q2 2026 · Mar 31, 2025 | $9.65M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$2.74M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$8.07M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$5.33M |
| Net Income | Q2 2026 · Mar 31, 2025 | −$7.9M |
| Net Income | Q2 2026 · Mar 31, 2025 | −$16.85M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$8.95M |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$7.22M |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$12.64M |
| Operating Income | Q2 2026 · Mar 31, 2025 | −$8.12M |
| Operating Income | Q2 2026 · Mar 31, 2025 | −$18.37M |