- 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 1, 2026 | 12.65M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 14.06M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 13.95M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 13.53M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 12.46M sh |
| Capex | Q3 2026 · Mar 31, 2026 | $1.04M |
| Capex | Q3 2026 · Mar 31, 2025 | $750.16K |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $2.88M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $4.76M |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $36.71K |
| Long Term Debt | Q3 2026 · Jun 30, 2025 | $481.26K |
| Short Term Debt | Q3 2026 · Mar 31, 2026 | $558.77K |
| Short Term Debt | Q3 2026 · Jun 30, 2025 | $875.35K |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $21.68M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $20.32M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $49.52M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $46.07M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $43.67M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $41.04M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $39.28M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $36.41M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $32.56M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $22.42M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $13.09M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $13.78M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $25.94M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $28.16M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $43.97M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $37.05M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $75.46M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $69.21M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.22 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.52 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.21 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.51 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.24 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.58 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.23 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.56 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $6.16M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $18.38M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $4.62M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $12.93M |
| Net Income | Q3 2026 · Mar 31, 2026 | $3.03M |
| Net Income | Q3 2026 · Mar 31, 2026 | $7.26M |
| Net Income | Q3 2026 · Dec 31, 2025 | $2.04M |
| Net Income | Q3 2026 · Sep 30, 2025 | $2.19M |
| Net Income | Q3 2026 · Mar 31, 2025 | $2.82M |
| Net Income | Q3 2026 · Mar 31, 2025 | $6.31M |
| Net Income | Q3 2026 · Dec 31, 2024 | $1.4M |
| Net Income | Q3 2026 · Sep 30, 2024 | $2.09M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $3.94M |
| Operating Income | Q3 2026 · Mar 31, 2026 | $9.2M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $3.67M |
| Operating Income | Q3 2026 · Mar 31, 2025 | $8M |
| Revenue | Q3 2026 · Mar 31, 2026 | $21.37M |
| Revenue | Q3 2026 · Mar 31, 2026 | $59.95M |
| Revenue | Q3 2026 · Mar 31, 2025 | $18.58M |
| Revenue | Q3 2026 · Mar 31, 2025 | $46.22M |