The companyfiscal 2025, as filed
Revenue$86.0M+3.3%
Net income-$130M-153.5%
Earnings per share$-2.81-119.5%
Operating cash flow$9.2M+178.6%
Cash$8.2M-7.1%
Debtn/a
Shareholders’ equity$700M-16.3%
Shares, diluted46.3M+15.0%
Return on equity-18.6%
The recordfrom its filings
Filings in 202667
Newest filingAug 14 · 10-Q
Annual reportMar 31, 2026
Quarterly reportAug 14, 2026
Next report due10-Q by Nov 14
Insider sales, 12 months$100,000
Insider buys, 12 months$300,000
Patents grantedn/a
Filer categoryNon-accelerated filer<br>Smaller reporting company