- Filed
- May 14, 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 | 11.88M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 11.84M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 11.8M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 11.68M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 11.53M sh |
| Capex | Q3 2026 · Mar 31, 2026 | $1.38M |
| Capex | Q3 2026 · Mar 31, 2025 | $897.74K |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | −$785.35K |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $6.32K |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $244.27K |
| Short Term Debt | Q3 2026 · Mar 31, 2026 | $141.97K |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $14.74M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $17.36M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $37.18M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $37.83M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $27.04M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $19.71M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $27.65M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $20.18M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $52.32M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $46.32M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $71.92M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $62.44M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.11 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.07 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.12 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.03 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.11 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.07 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.12 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.03 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $7.86M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $22.87M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $6.88M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $20.92M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $166.38K |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $628.44K |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $304.79K |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $998.41K |
| Net Income | Q3 2026 · Mar 31, 2026 | $1.3M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$809.57K |
| Net Income | Q3 2026 · Mar 31, 2025 | $1.42M |
| Net Income | Q3 2026 · Mar 31, 2025 | $347.72K |
| Operating Income | Q3 2026 · Mar 31, 2026 | $3.01M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $2.47M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $1.55M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $306.29K |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $11.03M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $25.97M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $8.74M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $22.23M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $8.8M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $27.68M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $8.8M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $25.45M |
| Revenue | Q3 2026 · Mar 31, 2026 | $19.83M |
| Revenue | Q3 2026 · Mar 31, 2026 | $53.65M |
| Revenue | Q3 2026 · Mar 31, 2025 | $17.54M |
| Revenue | Q3 2026 · Mar 31, 2025 | $47.68M |
| Revenue | Q3 2026 · Dec 31, 2024 | $17.54M |