- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 13, 2026 | 590.25M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 299.07M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 164.6M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 25.8M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 24.69M sh |
| Stock Repurchased | Q2 2026 · Mar 31, 2026 | $7K |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | −$9.55M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $72K |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $0 |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $0 |
| Short Term Investments | Q2 2026 · Mar 31, 2026 | $3M |
| Cash And Equivalents | Q2 2026 · Mar 31, 2026 | $20.54M |
| Cash And Equivalents | Q2 2026 · Sep 30, 2025 | $1.31M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $18.29M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $3.52M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $407K |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | −$58.74M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | −$63.67M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | −$55.12M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $25.08M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $3.54M |
| Total Liabilities | Q2 2026 · Mar 31, 2026 | $25.08M |
| Total Liabilities | Q2 2026 · Sep 30, 2025 | $8M |
| Current Assets | Q2 2026 · Mar 31, 2026 | $43.15M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $8.13M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $43.36M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $8.4M |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | −$0.09 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | −$0.39 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | −$0.57 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | −$0.09 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | −$0.39 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | −$0.57 |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $3.09M |
| Sga Expense | Q2 2026 · Mar 31, 2026 | $7.94M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$6.38M |
| Net Income | Q2 2026 · Mar 31, 2026 | −$15M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$8.61M |
| Net Income | Q2 2026 · Mar 31, 2025 | −$10.15M |
| Net Income | Q2 2026 · Mar 31, 2025 | −$14.13M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$3.98M |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$1.82M |
| Operating Income | Q2 2026 · Mar 31, 2026 | −$5.61M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $1.28M |
| Gross Profit | Q2 2026 · Mar 31, 2026 | $2.33M |
| Revenue | Q2 2026 · Mar 31, 2026 | $3.44M |
| Revenue | Q2 2026 · Mar 31, 2026 | $6.25M |