- Filed
- May 14, 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 13, 2026 | 9.94M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 9.95M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 9.94M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 9.91M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 9.9M sh |
| Stock Repurchased | Q3 2026 · Mar 31, 2026 | $6K |
| Stock Repurchased | Q3 2026 · Mar 31, 2025 | $0 |
| Capex | Q3 2026 · Mar 31, 2026 | $45K |
| Capex | Q3 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | −$3.3M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $91K |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $4.88M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $5M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $5.38M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $4.86M |
| Stockholders Equity restated | Q3 2026 · Mar 31, 2025 | $5M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $5.2M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $5.69M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $5.71M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $3.23M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $5.11M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $3.96M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $6.03M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $7.54M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $9.41M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $8.84M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $10.89M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.01 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.02 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.08 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.08 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $788K |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $2.76M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $855K |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $2.69M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $45K |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $140K |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $49K |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $157K |
| Net Income | Q3 2026 · Mar 31, 2026 | −$122K |
| Net Income | Q3 2026 · Mar 31, 2026 | −$1K |
| Net Income | Q3 2026 · Dec 31, 2025 | −$388K |
| Net Income | Q3 2026 · Sep 30, 2025 | $509K |
| Net Income | Q3 2026 · Mar 31, 2025 | −$240K |
| Net Income | Q3 2026 · Mar 31, 2025 | −$792K |
| Net Income | Q3 2026 · Dec 31, 2024 | −$527K |
| Net Income | Q3 2026 · Sep 30, 2024 | −$25K |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$134K |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$192K |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$270K |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$899K |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $1.18M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $4.02M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $1.06M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $3.37M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $2.21M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $8.75M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $2.51M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $8.89M |