- Filed
- May 11, 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 11, 2026 | 7.54M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 7.54M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 7.02M sh |
| Shares Diluted restated | Q3 2026 · Mar 31, 2025 | 1.85M sh |
| Shares Diluted restated | Q3 2026 · Mar 31, 2025 | 1.35M sh |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | −$14.9M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | −$13.42M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $13.1M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $17.54M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $15.61M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $19.27M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $24.92M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $19.01M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $21.82M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $23.92M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $14.07M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $15.51M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $1.69M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $2.27M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $1.91M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $2.55M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $16.88M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $20.7M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $17.51M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $21.56M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.70 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$2.35 |
| Eps Diluted restated | Q3 2026 · Mar 31, 2025 | −$1.51 |
| Eps Diluted restated | Q3 2026 · Mar 31, 2025 | −$10.68 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.70 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$2.35 |
| Eps Basic restated | Q3 2026 · Mar 31, 2025 | −$1.51 |
| Eps Basic restated | Q3 2026 · Mar 31, 2025 | −$10.68 |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $3.18M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $10.38M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $1.34M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $8.04M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$5.27M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$6.07M |
| Net Income | Q3 2026 · Sep 30, 2025 | −$5.09M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$2.79M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$7.11M |
| Net Income | Q3 2026 · Sep 30, 2024 | −$4.15M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$5.39M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$16.93M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$2.99M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$14.4M |