- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · May 8, 2026 | 136.41M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 131.86M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 124.42M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 85.09M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 76.55M sh |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | −$2.7M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | −$19.62M |
| Operating Cash Flow | Q3 2026 · Jun 30, 2025 | −$28.9M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | −$23.1M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $37.7M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $112.75M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $118.98M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $96M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $70.6M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $65.61M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $70.6M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $59.34M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $61.47M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $6.58M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $13.67M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $6.67M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $13.86M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $53.42M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $29.53M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $119.43M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $84.46M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.26 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.43 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.14 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.48 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.26 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.43 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.14 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.48 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $29.84M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $37.38M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $3.67M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $16.35M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $4.64M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $11.16M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $3.25M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $8.2M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$33.84M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$53.42M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$9.28M |
| Net Income | Q3 2026 · Sep 30, 2025 | −$10.3M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$11.5M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$36.59M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$13.4M |
| Net Income | Q3 2026 · Sep 30, 2024 | −$11.69M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$34.41M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$54.41M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$10.65M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$34.25M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $737.75K |
| Gross Profit | Q3 2026 · Mar 31, 2026 | −$4.38M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | −$2.69M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | −$8M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $7.07M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $17.89M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $3.67M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $9.52M |
| Revenue | Q3 2026 · Mar 31, 2026 | $7.81M |
| Revenue | Q3 2026 · Mar 31, 2026 | $13.51M |
| Revenue | Q3 2026 · Mar 31, 2025 | $979.98K |
| Revenue | Q3 2026 · Mar 31, 2025 | $1.51M |