- Filed
- May 15, 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 14, 2026 | 42.71M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 40.19M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 36.44M sh |
| Shares Diluted restated | Q3 2026 · Mar 31, 2025 | 33.49M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 33.41M sh |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | −$8.16M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | −$3.5M |
| Short Term Debt | Q3 2026 · Mar 31, 2026 | $609.64K |
| Short Term Debt | Q3 2026 · Jun 30, 2025 | $2.6M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2026 | $11.48M |
| Cash And Equivalents | Q3 2026 · Jun 30, 2025 | $794.84K |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $22.18M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $5M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $2.13M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $2.91M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $3.83M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $3.3M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $3.9M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $4.6M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $2.74M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $3.51M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $3.48M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $3.9M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $22.23M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $6.66M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $25.66M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $6.81M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.08 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.27 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.04 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.10 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.08 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.27 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.04 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.10 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $3.02M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $10.47M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $1.86M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $4.14M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $403.89K |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $519.59K |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $27.95K |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $78.89K |
| Net Income | Q3 2026 · Mar 31, 2026 | −$3.03M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$9.81M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$5.54M |
| Net Income | Q3 2026 · Sep 30, 2025 | −$1.24M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$1.45M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$3.38M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$971.14K |
| Net Income | Q3 2026 · Sep 30, 2024 | −$964.49K |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$2.63M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$7.96M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$1.37M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$3.28M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $927.82K |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $3.28M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $514.51K |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $931.27K |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $1.1M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $10.04M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $1.5M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $2.74M |
| Revenue | Q3 2026 · Mar 31, 2026 | $2.02M |
| Revenue | Q3 2026 · Mar 31, 2026 | $13.32M |
| Revenue | Q3 2026 · Mar 31, 2025 | $2.01M |
| Revenue | Q3 2026 · Mar 31, 2025 | $3.68M |