- Filed
- May 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · May 18, 2026 | 6.28M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 6.03M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 6.01M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 5.94M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 5.93M sh |
| Stock Repurchased | Q3 2026 · Mar 31, 2026 | $87K |
| Stock Repurchased | Q3 2026 · Mar 31, 2025 | $176K |
| Capex | Q3 2026 · Mar 31, 2026 | $3.06M |
| Capex | Q3 2026 · Mar 31, 2025 | $2.16M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | −$7.85M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $2.59M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $9.2M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $12.33M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $63.11M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $67.05M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $68.43M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $76.62M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $79.14M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $82.6M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $39.13M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $28.8M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $91.77M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $83.51M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $64M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $59.28M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $154.88M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $151.94M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.72 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$1.19 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.37 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$1.07 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.72 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$1.19 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.37 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$1.07 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $4.4M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $12.85M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $3.93M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $12.47M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$4.31M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$7.16M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$2.19M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$6.36M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$4.01M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$5.58M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$2.1M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$6.72M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $383K |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $7.27M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $1.83M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $5.75M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $35.1M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $100.74M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $26.94M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $90.24M |