- Filed
- May 13, 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 | 10.73M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 10.51M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 9.99M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 8.2M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 8.61M sh |
| Capex | Q3 2026 · Mar 31, 2026 | $17K |
| Capex | Q3 2026 · Mar 31, 2025 | $211K |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | −$1.13M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | −$4.74M |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $9.55M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $26.72M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $30.95M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $35.14M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $14.2M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $23.17M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $18.97M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $34.9M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $30.77M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $29.83M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $27.72M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $59.97M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $63.06M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $67.33M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $79.18M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $111.69M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $124.18M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.53 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$1.42 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.21 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.22 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.53 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$1.42 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.65 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $1.02 |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $0 |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $0 |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $162K |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $1.11M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$5.62M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$14.24M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$10.58M |
| Net Income | Q3 2026 · Sep 30, 2025 | $1.97M |
| Net Income | Q3 2026 · Mar 31, 2025 | $3.99M |
| Net Income | Q3 2026 · Mar 31, 2025 | $6.26M |
| Net Income | Q3 2026 · Dec 31, 2024 | $788K |
| Net Income | Q3 2026 · Sep 30, 2024 | $1.47M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$4.06M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$7.54M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $2.42M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$204K |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $7.6M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $26.41M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $12.81M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $35.58M |
| Revenue | Q3 2026 · Mar 31, 2026 | $12.41M |
| Revenue | Q3 2026 · Mar 31, 2026 | $41.46M |
| Revenue | Q3 2026 · Mar 31, 2025 | $18.45M |
| Revenue | Q3 2026 · Mar 31, 2025 | $51.25M |