- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · May 12, 2026 | 10.94M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 7.79M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 7.74M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 6.92M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 6.49M sh |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | −$901.11K |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | −$2.98M |
| Long Term Debt | Q3 2026 · Mar 31, 2026 | $855.78K |
| Long Term Debt | Q3 2026 · Jun 30, 2025 | $1.29M |
| Short Term Debt | Q3 2026 · Mar 31, 2026 | $577.9K |
| Short Term Debt | Q3 2026 · Jun 30, 2025 | $577.9K |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $10.68M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $1.77M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $20.11M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $9.33M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $10.92M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $12.26M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $13.18M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $9.48M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $10.14M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $10.07M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $10.19M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $6.15M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $13.58M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $7.53M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $21.41M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $10.06M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $33.69M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $19.79M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.01 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.46 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.30 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.67 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.46 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.30 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.67 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $1.85M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $5.78M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $2.25M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $5.87M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $267.32K |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $828.73K |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $211.24K |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $929.65K |
| Net Income | Q3 2026 · Mar 31, 2026 | −$108.28K |
| Net Income | Q3 2026 · Mar 31, 2026 | −$3.53M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$1.78M |
| Net Income | Q3 2026 · Sep 30, 2025 | −$1.64M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$2.1M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$4.38M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$969.68K |
| Net Income | Q3 2026 · Sep 30, 2024 | −$1.31M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$64.46K |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$3.4M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$2.04M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$4.2M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $2.06M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $3.21M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $417.98K |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $2.61M |