- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · May 14, 2026 | 56.96M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 22.43M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 15.97M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 4.33M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 1.42M sh |
| Capex | Q3 2026 · Mar 31, 2026 | $4.91K |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | −$4.08M |
| Operating Cash Flow restated | Q3 2026 · Mar 31, 2025 | −$312.98K |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $55K |
| Long Term Debt | Q3 2026 · Jun 30, 2025 | $537.92K |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $9.83M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $10.45M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $14.36M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $13.91M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $18.09M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | −$4.16M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | −$4.11M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | −$3.78M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $3.48M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $5.58M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $3.51M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $5.73M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $8.22M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $8.35M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $14.33M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $19.63M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.28 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.95 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$12.50 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$38.62 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.28 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.95 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$12.50 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$38.62 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $6.22M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $14.45M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $53.07M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $53.44M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $169.66K |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $249.82K |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $54.1K |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $170.2K |
| Net Income | Q3 2026 · Mar 31, 2026 | −$6.36M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$14.29M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$3.09M |
| Net Income | Q3 2026 · Sep 30, 2025 | −$4.84M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$54.07M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$54.85M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$430.18K |
| Net Income | Q3 2026 · Sep 30, 2024 | −$354.31K |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$6.4M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$14.73M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$53.13M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$53.63M |