- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · May 31, 2026 | 76.83M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 76.83M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 76.83M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 76.83M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 76.83M sh |
| Capex | Q3 2026 · Mar 31, 2026 | $109K |
| Capex | Q3 2026 · Mar 31, 2025 | $34K |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $690K |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $203K |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $750K |
| Long Term Debt | Q3 2026 · Jun 30, 2025 | $704K |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $1.72M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $1.54M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $2.42M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $2.75M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $2.83M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $2.83M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $4.88M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $5.01M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $9.46M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $6.34M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $6.27M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $6.03M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $11.18M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $8.76M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | $0.01 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.01 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.00 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | $0.01 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $888K |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $2.61M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $827K |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $2.61M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $31.02K |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $110.55K |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $41.41K |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $126.43K |
| Net Income | Q3 2026 · Mar 31, 2026 | $174K |
| Net Income | Q3 2026 · Mar 31, 2026 | −$724K |
| Net Income | Q3 2026 · Mar 31, 2025 | −$88K |
| Net Income | Q3 2026 · Mar 31, 2025 | −$105K |
| Operating Income | Q3 2026 · Mar 31, 2026 | $227K |
| Operating Income | Q3 2026 · Mar 31, 2026 | $395K |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$1K |
| Operating Income | Q3 2026 · Mar 31, 2025 | $167K |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $1.84M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $5.29M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $1.6M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $5.1M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $4.71M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $13.98M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $4.24M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $13.69M |
| Revenue | Q3 2026 · Mar 31, 2026 | $6.55M |
| Revenue | Q3 2026 · Mar 31, 2026 | $19.27M |
| Revenue | Q3 2026 · Mar 31, 2025 | $5.85M |
| Revenue | Q3 2026 · Mar 31, 2025 | $18.79M |