- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 13, 2026 | 109.87M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 110.6M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 109.74M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 109.41M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 109.41M sh |
| Capex | Q2 2026 · Mar 31, 2026 | $110K |
| Capex | Q2 2026 · Mar 31, 2025 | $4K |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | −$862K |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | −$1.14M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $50.05M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $49.97M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $50.01M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $50.64M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $83.64M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $84.21M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $6.68M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $7.69M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $9.62M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $9.99M |
| Current Assets | Q2 2026 · Mar 31, 2026 | $30.45M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $31.68M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $59.66M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $60M |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | −$0.30 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | −$0.31 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $7.41M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $15.12M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $9.31M |
| Sga Expense | Q2 2026 · Mar 31, 2025 | $17.74M |
| Net Income | Q2 2026 · Mar 31, 2026 | $14K |
| Net Income | Q2 2026 · Mar 31, 2026 | −$136K |
| Net Income | Q2 2026 · Dec 31, 2025 | −$150K |
| Net Income | Q2 2026 · Mar 31, 2025 | −$33.12M |
| Net Income | Q2 2026 · Mar 31, 2025 | −$33.81M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$692K |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$57K |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$466K |
| Operating Income | Q2 2026 · Mar 31, 2025 | −$23.22M |
| Operating Income | Q2 2026 · Mar 31, 2025 | −$23.99M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $7.42M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $14.82M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $8.36M |
| Gross Profit | Q2 2026 · Mar 31, 2025 | $16.29M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $12.07M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2026 | $25.18M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $16.14M |
| Cost Of Revenue | Q2 2026 · Mar 31, 2025 | $32.23M |
| Revenue | Q2 2026 · Mar 31, 2026 | $19.48M |
| Revenue | Q2 2026 · Mar 31, 2026 | $40M |
| Revenue | Q2 2026 · Mar 31, 2025 | $24.5M |
| Revenue | Q2 2026 · Mar 31, 2025 | $48.52M |