- 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 11, 2026 | 734.19K sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 734.19K sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 734.19K sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 734.19K sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 734.19K sh |
| Capex | Q3 2026 · Mar 31, 2026 | $1.79M |
| Capex | Q3 2026 · Mar 31, 2025 | $911K |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $1.87M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | −$5.24M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $5.85M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $4.47M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | −$128.43M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | −$124.12M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $175.04M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $171.04M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $46.61M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $46.92M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $45.37M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.78 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$5.86 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.97 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$9.02 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.78 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$5.86 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.97 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$9.02 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $267K |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $849K |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $387K |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $1.04M |
| Net Income | Q3 2026 · Mar 31, 2026 | $571K |
| Net Income | Q3 2026 · Mar 31, 2026 | −$4.31M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$2.29M |
| Net Income | Q3 2026 · Sep 30, 2025 | −$2.59M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$712K |
| Net Income | Q3 2026 · Mar 31, 2025 | −$6.62M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$4.04M |
| Net Income | Q3 2026 · Sep 30, 2024 | −$1.87M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $3.94M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $5.74M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $1.26M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $2.77M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $11.37M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $32.28M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $9.69M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $27.53M |
| Revenue | Q3 2026 · Mar 31, 2026 | $16.5M |
| Revenue | Q3 2026 · Mar 31, 2026 | $41.58M |
| Revenue | Q3 2026 · Mar 31, 2025 | $12.21M |
| Revenue | Q3 2026 · Mar 31, 2025 | $34M |