- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · May 1, 2026 | 39.82M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 39.73M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 39.47M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 38.82M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 38.49M sh |
| Capex | Q3 2026 · Mar 31, 2026 | $403K |
| Capex | Q3 2026 · Mar 31, 2025 | $362K |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $7.95M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $6.23M |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $8.69M |
| Long Term Debt | Q3 2026 · Jun 30, 2025 | $8.68M |
| Short Term Debt | Q3 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q3 2026 · Jun 30, 2025 | $3.07M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $23.52M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $20.1M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $74.47M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $74.42M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $74.38M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $75.47M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $77.91M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $81.36M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $28.09M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $30.42M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $45.55M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $49.34M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $76.98M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $77.39M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $120.02M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $123.72M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.03 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.10 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.10 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.23 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.03 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.10 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.10 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.23 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $9.43M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $27.71M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $8.96M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $27.24M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $4.15M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $13.37M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $4.46M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $14.4M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$1.18M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$3.91M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$3.87M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$8.74M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$1.13M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$3.73M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$3.58M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$7.87M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $13.01M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $39.32M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $12.4M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $40.16M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $233K |
| Cost Of Revenue | Q3 2026 · Jun 30, 2025 | $220K |
| Revenue | Q3 2026 · Mar 31, 2026 | $30.18M |
| Revenue | Q3 2026 · Mar 31, 2026 | $89.75M |
| Revenue | Q3 2026 · Mar 31, 2025 | $28.5M |
| Revenue | Q3 2026 · Mar 31, 2025 | $94.08M |