- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Apr 28, 2026 | 21.36M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 21.34M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 19.29M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 16.68M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 16.68M sh |
| Capex | Q3 2026 · Mar 31, 2026 | $405K |
| Capex | Q3 2026 · Mar 31, 2025 | $498K |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | −$5.67M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $2.21M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $4.61M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $7.54M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | −$3.32M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | −$5.4M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | −$4.37M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | −$2.74M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | −$1.13M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $194K |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $20.59M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $39.62M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $20.99M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $40.16M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $23.43M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $31.8M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $25.6M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $34.75M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.15 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.27 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.12 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.33 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.15 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.27 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.12 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.33 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $4.17M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $12.64M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $5.72M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $16.82M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $623K |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $2.2M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $1.15M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $3.42M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$3.18M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$5.14M |
| Net Income | Q3 2026 · Dec 31, 2025 | $601K |
| Net Income | Q3 2026 · Sep 30, 2025 | −$2.56M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$1.94M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$5.5M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$1.89M |
| Net Income | Q3 2026 · Sep 30, 2024 | −$1.67M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$2.99M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$4.37M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$1.58M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$4.27M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $1.8M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $10.46M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $5.29M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $15.97M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $4.79M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $23.42M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $11.46M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $33.73M |
| Revenue | Q3 2026 · Mar 31, 2026 | $6.59M |
| Revenue | Q3 2026 · Mar 31, 2026 | $33.88M |
| Revenue | Q3 2026 · Mar 31, 2025 | $16.74M |
| Revenue | Q3 2026 · Mar 31, 2025 | $49.7M |