- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2026 · Mar 31, 2026 | $2.44M |
| Capex | Q3 2026 · Mar 31, 2025 | $3.15M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2026 | $3.44M |
| Operating Cash Flow | Q3 2026 · Mar 31, 2025 | $7.05M |
| Short Term Investments | Q3 2026 · Mar 31, 2026 | $122K |
| Short Term Investments | Q3 2026 · Jun 30, 2025 | $120K |
| Stockholders Equity | Q3 2026 · Mar 31, 2026 | $178.57M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $172.61M |
| Current Liabilities | Q3 2026 · Mar 31, 2026 | $16.12M |
| Current Liabilities | Q3 2026 · Jun 30, 2025 | $17.12M |
| Total Liabilities | Q3 2026 · Mar 31, 2026 | $54.77M |
| Total Liabilities | Q3 2026 · Jun 30, 2025 | $56.8M |
| Current Assets | Q3 2026 · Mar 31, 2026 | $148.01M |
| Current Assets | Q3 2026 · Jun 30, 2025 | $144.67M |
| Total Assets | Q3 2026 · Mar 31, 2026 | $219.22M |
| Total Assets | Q3 2026 · Jun 30, 2025 | $216.91M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $8.37M |
| Sga Expense | Q3 2026 · Mar 31, 2026 | $21.43M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $7.99M |
| Sga Expense | Q3 2026 · Mar 31, 2025 | $20.06M |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $424K |
| Rd Expense | Q3 2026 · Mar 31, 2026 | $1.32M |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $441K |
| Rd Expense | Q3 2026 · Mar 31, 2025 | $1.12M |
| Net Income | Q3 2026 · Mar 31, 2026 | $1.64M |
| Net Income | Q3 2026 · Mar 31, 2026 | $5.96M |
| Net Income | Q3 2026 · Mar 31, 2025 | $2.51M |
| Net Income | Q3 2026 · Mar 31, 2025 | $7.61M |
| Revenue | Q3 2026 · Mar 31, 2026 | $26.47M |
| Revenue | Q3 2026 · Mar 31, 2026 | $78.06M |
| Revenue | Q3 2026 · Mar 31, 2025 | $27.17M |
| Revenue | Q3 2026 · Mar 31, 2025 | $77.08M |