- Filed
- Jun 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2026 · Jun 12, 2026 | 41.03M sh |
| Shares Diluted | FY 2026 · Mar 31, 2026 | 38.07M sh |
| Shares Diluted | FY 2026 · Mar 31, 2025 | 30.88M sh |
| Operating Cash Flow | FY 2026 · Mar 31, 2026 | −$66.44M |
| Operating Cash Flow | FY 2026 · Mar 31, 2025 | −$42.1M |
| Cash And Equivalents | FY 2026 · Mar 31, 2026 | $30.79M |
| Cash And Equivalents | FY 2026 · Mar 31, 2025 | $67.13M |
| Stockholders Equity | FY 2026 · Mar 31, 2026 | $35.52M |
| Stockholders Equity | FY 2026 · Mar 31, 2025 | $70.39M |
| Stockholders Equity | FY 2026 · Mar 31, 2024 | $114.29M |
| Current Liabilities | FY 2026 · Mar 31, 2026 | $12.8M |
| Current Liabilities | FY 2026 · Mar 31, 2025 | $12.61M |
| Total Liabilities | FY 2026 · Mar 31, 2026 | $13.04M |
| Total Liabilities | FY 2026 · Mar 31, 2025 | $13.95M |
| Current Assets | FY 2026 · Mar 31, 2026 | $46.94M |
| Current Assets | FY 2026 · Mar 31, 2025 | $82.08M |
| Total Assets | FY 2026 · Mar 31, 2026 | $48.56M |
| Total Assets | FY 2026 · Mar 31, 2025 | $84.34M |
| Eps Diluted | FY 2026 · Mar 31, 2026 | −$1.83 |
| Eps Diluted | FY 2026 · Mar 31, 2025 | −$1.67 |
| Eps Basic | FY 2026 · Mar 31, 2026 | −$1.83 |
| Eps Basic | FY 2026 · Mar 31, 2025 | −$1.67 |
| Sga Expense | FY 2026 · Mar 31, 2026 | $18.42M |
| Sga Expense | FY 2026 · Mar 31, 2025 | $17.08M |
| Rd Expense | FY 2026 · Mar 31, 2026 | $54.97M |
| Rd Expense | FY 2026 · Mar 31, 2025 | $39.38M |
| Net Income | FY 2026 · Mar 31, 2026 | −$69.69M |
| Net Income | FY 2026 · Mar 31, 2025 | −$51.42M |
| Operating Income | FY 2026 · Mar 31, 2026 | −$72.13M |
| Operating Income | FY 2026 · Mar 31, 2025 | −$55.97M |