- 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 15, 2026 | 11.78M sh |
| Stock Issued | Q3 2026 · Mar 31, 2026 | 0 sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 11.78M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2026 | 11.78M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 11.78M sh |
| Shares Diluted | Q3 2026 · Mar 31, 2025 | 11.85M sh |
| Dividends Paid | Q3 2026 · Mar 31, 2026 | $471.37K |
| Dividends Paid | Q3 2026 · Mar 31, 2025 | $0 |
| Capex | Q3 2026 · Mar 31, 2026 | $6.92K |
| Capex | Q3 2026 · Mar 31, 2025 | $25.68K |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | −$5.56M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | −$490.23K |
| Short Term Investments | Q3 2026 · Mar 31, 2026 | $23.63M |
| Short Term Investments | Q3 2026 · Jun 30, 2025 | $25.89M |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $33.5M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $34.54M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $13.2M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $12.42M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $13.99M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $13.44M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $44.58M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $45.18M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $50.38M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $51.33M |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.13 |
| Eps Diluted | Q3 2026 · Mar 31, 2026 | −$0.03 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | −$0.05 |
| Eps Diluted | Q3 2026 · Mar 31, 2025 | $0.01 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.13 |
| Eps Basic | Q3 2026 · Mar 31, 2026 | −$0.03 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | −$0.05 |
| Eps Basic | Q3 2026 · Mar 31, 2025 | $0.01 |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $1.25M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $3.83M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $2.53M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $5.47M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $816.33K |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $2.54M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $794.21K |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $2.75M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$1.56M |
| Net Income | Q3 2026 · Mar 31, 2026 | −$384.27K |
| Net Income | Q3 2026 · Dec 31, 2025 | $1.17M |
| Net Income | Q3 2026 · Mar 31, 2025 | −$644.79K |
| Net Income | Q3 2026 · Mar 31, 2025 | $99.14K |
| Net Income | Q3 2026 · Dec 31, 2024 | $743.93K |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$1.51M |
| Operating Income | Q3 2026 · Mar 31, 2026 | −$872.36K |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$1.97M |
| Operating Income | Q3 2026 · Mar 31, 2025 | −$1.54M |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $553.44K |
| Gross Profit | Q3 2026 · Mar 31, 2026 | $5.5M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $1.35M |
| Gross Profit | Q3 2026 · Mar 31, 2025 | $6.67M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $2.89M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2026 | $22.62M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $6.66M |
| Cost Of Revenue | Q3 2026 · Mar 31, 2025 | $32.49M |