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Security

AIT Therapeutics, Inc. Common Stock · AITB

AITBOTCCommon stockHistorical · closed May 7, 2019CIK 1641631Updated Nov 13, 2026

Company: Beyond Air, Inc. →

Name history
AIT Therapeutics, Inc. · through Jun 18, 2019KokiCare, Inc. · through Dec 16, 2016
Current security for this SEC filerXAIR · NASDAQ

AITB price & chart

Provider market data
Historical security

This listing closed May 7, 2019. Live provider charts are shown only for current listings.

Current security: XAIR

Financials

FY 2026 · USD
Revenue7,679,000USD · FY 2026
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

Net income-33,249,000USD · FY 2026
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

Operating income-29,044,000USD · FY 2026
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

Diluted EPS-4.01USD per share · FY 2026
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2024Q1 2027Q1 2026Q1 2024FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD36,774,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

As of 2025-12-31

34,144,000
Source

10-Q · 2025-02-10 · 0001493152-25-005678

As of 2024-12-31

51,911,000
Source

10-Q · 2024-02-12 · 0001493152-24-005930

As of 2023-12-31

30,965,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

As of 2025-09-30

58,005,000
Source

10-Q · 2023-11-13 · 0001493152-23-040626

As of 2023-09-30

32,891,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

As of 2026-06-30

28,114,000
Source

10-Q · 2025-08-12 · 0001641172-25-023243

As of 2025-06-30

73,044,000
Source

10-Q · 2023-08-10 · 0001493152-23-027625

As of 2023-06-30

35,385,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

As of 2026-03-31

30,062,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

As of 2025-03-31

56,961,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

As of 2024-03-31

68,749,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

As of 2023-03-31

Property, Plant and Equipment, NetUSD8,502,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

As of 2025-12-31

11,652,000
Source

10-Q · 2025-02-10 · 0001493152-25-005678

As of 2024-12-31

8,551,000
Source

10-Q · 2024-02-12 · 0001493152-24-005930

As of 2023-12-31

9,392,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

As of 2025-09-30

6,824,000
Source

10-Q · 2023-11-13 · 0001493152-23-040626

As of 2023-09-30

7,916,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

As of 2026-06-30

10,188,000
Source

10-Q · 2025-08-12 · 0001641172-25-023243

As of 2025-06-30

5,474,000
Source

10-Q · 2023-08-10 · 0001493152-23-027625

As of 2023-06-30

8,249,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

As of 2026-03-31

11,013,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

As of 2025-03-31

9,364,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

As of 2024-03-31

5,003,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

As of 2023-03-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD6,643,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

As of 2025-12-31

4,601,000
Source

10-Q · 2025-02-10 · 0001493152-25-005678

As of 2024-12-31

7,971,000
Source

10-Q · 2024-02-12 · 0001493152-24-005930

As of 2023-12-31

9,699,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

As of 2025-09-30

13,179,000
Source

10-Q · 2023-11-13 · 0001493152-23-040626

As of 2023-09-30

5,509,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

As of 2026-06-30

4,976,000
Source

10-Q · 2025-08-12 · 0001641172-25-023243

As of 2025-06-30

31,348,000
Source

10-Q · 2023-08-10 · 0001493152-23-027625

As of 2023-06-30

6,740,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

As of 2026-03-31

4,665,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

As of 2025-03-31

11,378,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

As of 2024-03-31

29,158,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

As of 2023-03-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,151,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

As of 2025-12-31

639,000
Source

10-Q · 2025-02-10 · 0001493152-25-005678

As of 2024-12-31

294,000
Source

10-Q · 2024-02-12 · 0001493152-24-005930

As of 2023-12-31

892,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

As of 2025-09-30

205,000
Source

10-Q · 2023-11-13 · 0001493152-23-040626

As of 2023-09-30

1,140,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

As of 2026-06-30

804,000
Source

10-Q · 2025-08-12 · 0001641172-25-023243

As of 2025-06-30

44,000
Source

10-Q · 2023-08-10 · 0001493152-23-027625

As of 2023-06-30

1,086,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

As of 2026-03-31

710,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

As of 2025-03-31

319,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

As of 2024-03-31

—
Inventory, NetUSD1,761,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

As of 2025-12-31

2,379,000
Source

10-Q · 2025-02-10 · 0001493152-25-005678

As of 2024-12-31

1,533,000
Source

10-Q · 2024-02-12 · 0001493152-24-005930

As of 2023-12-31

2,229,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

As of 2025-09-30

1,574,000
Source

10-Q · 2023-11-13 · 0001493152-23-040626

As of 2023-09-30

1,292,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

As of 2026-06-30

2,433,000
Source

10-Q · 2025-08-12 · 0001641172-25-023243

As of 2025-06-30

1,339,000
Source

10-Q · 2023-08-10 · 0001493152-23-027625

As of 2023-06-30

1,406,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

As of 2026-03-31

2,417,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

As of 2025-03-31

2,127,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

As of 2024-03-31

1,129,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

As of 2023-03-31

Assets, CurrentUSD25,564,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

As of 2025-12-31

19,344,000
Source

10-Q · 2025-02-10 · 0001493152-25-005678

As of 2024-12-31

39,439,000
Source

10-Q · 2024-02-12 · 0001493152-24-005930

As of 2023-12-31

18,586,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

As of 2025-09-30

47,134,000
Source

10-Q · 2023-11-13 · 0001493152-23-040626

As of 2023-09-30

22,849,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

As of 2026-06-30

14,989,000
Source

10-Q · 2025-08-12 · 0001641172-25-023243

As of 2025-06-30

63,363,000
Source

10-Q · 2023-08-10 · 0001493152-23-027625

As of 2023-06-30

24,767,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

As of 2026-03-31

16,018,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

As of 2025-03-31

43,936,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

As of 2024-03-31

59,410,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

As of 2023-03-31

Prepaid Expense and Other Assets, CurrentUSD4,804,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

As of 2025-12-31

5,144,000
Source

10-Q · 2025-02-10 · 0001493152-25-005678

As of 2024-12-31

6,118,000
Source

10-Q · 2024-02-12 · 0001493152-24-005930

As of 2023-12-31

4,607,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

As of 2025-09-30

1,481,000
Source

10-Q · 2023-11-13 · 0001493152-23-040626

As of 2023-09-30

5,200,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

As of 2026-06-30

5,126,000
Source

10-Q · 2025-08-12 · 0001641172-25-023243

As of 2025-06-30

1,823,000
Source

10-Q · 2023-08-10 · 0001493152-23-027625

As of 2023-06-30

5,012,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

As of 2026-03-31

5,743,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

As of 2025-03-31

6,792,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

As of 2024-03-31

1,850,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

As of 2023-03-31

Operating Lease, Right-of-Use AssetUSD1,464,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

As of 2025-12-31

1,775,000
Source

10-Q · 2025-02-10 · 0001493152-25-005678

As of 2024-12-31

2,229,000
Source

10-Q · 2024-02-12 · 0001493152-24-005930

As of 2023-12-31

1,561,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

As of 2025-09-30

2,294,000
Source

10-Q · 2023-11-13 · 0001493152-23-040626

As of 2023-09-30

1,066,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

As of 2026-06-30

1,654,000
Source

10-Q · 2025-08-12 · 0001641172-25-023243

As of 2025-06-30

2,401,000
Source

10-Q · 2023-08-10 · 0001493152-23-027625

As of 2023-06-30

1,193,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

As of 2026-03-31

1,706,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

As of 2025-03-31

2,121,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

As of 2024-03-31

2,493,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

As of 2023-03-31

Other Assets, NoncurrentUSD175,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

As of 2025-12-31

100,000
Source

10-Q · 2025-02-10 · 0001493152-25-005678

As of 2024-12-31

213,000
Source

10-Q · 2024-02-12 · 0001493152-24-005930

As of 2023-12-31

306,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

As of 2025-09-30

224,000
Source

10-Q · 2023-11-13 · 0001493152-23-040626

As of 2023-09-30

94,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

As of 2026-06-30

112,000
Source

10-Q · 2025-08-12 · 0001641172-25-023243

As of 2025-06-30

226,000
Source

10-Q · 2023-08-10 · 0001493152-23-027625

As of 2023-06-30

158,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

As of 2026-03-31

103,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

As of 2025-03-31

113,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

As of 2024-03-31

212,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

As of 2023-03-31

LIABILITIES AND EQUITY
LiabilitiesUSD28,488,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

As of 2025-12-31

15,763,000
Source

10-Q · 2025-02-10 · 0001493152-25-005678

As of 2024-12-31

28,440,000
Source

10-Q · 2024-02-12 · 0001493152-24-005930

As of 2023-12-31

17,870,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

As of 2025-09-30

29,173,000
Source

10-Q · 2023-11-13 · 0001493152-23-040626

As of 2023-09-30

30,052,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

As of 2026-06-30

17,706,000
Source

10-Q · 2025-08-12 · 0001641172-25-023243

As of 2025-06-30

33,901,000
Source

10-Q · 2023-08-10 · 0001493152-23-027625

As of 2023-06-30

29,175,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

As of 2026-03-31

15,721,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

As of 2025-03-31

29,775,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

As of 2024-03-31

26,721,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

As of 2023-03-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

As of 2025-12-31

7,000
Source

10-Q · 2025-02-10 · 0001493152-25-005678

As of 2024-12-31

4,000
Source

10-Q · 2024-02-12 · 0001493152-24-005930

As of 2023-12-31

1,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

As of 2025-09-30

3,000
Source

10-Q · 2023-11-13 · 0001493152-23-040626

As of 2023-09-30

——3,000
Source

10-Q · 2023-08-10 · 0001493152-23-027625

As of 2023-06-30

1,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

As of 2026-03-31

8,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

As of 2025-03-31

5,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

As of 2024-03-31

3,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

As of 2023-03-31

Additional Paid in CapitalUSD317,314,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

As of 2025-12-31

296,000,000
Source

10-Q · 2025-02-10 · 0001493152-25-005678

As of 2024-12-31

246,792,000
Source

10-Q · 2024-02-12 · 0001493152-24-005930

As of 2023-12-31

314,625,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

As of 2025-09-30

235,495,000
Source

10-Q · 2023-11-13 · 0001493152-23-040626

As of 2023-09-30

329,415,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

As of 2026-06-30

303,898,000
Source

10-Q · 2025-08-12 · 0001641172-25-023243

As of 2025-06-30

228,949,000
Source

10-Q · 2023-08-10 · 0001493152-23-027625

As of 2023-06-30

325,587,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

As of 2026-03-31

299,982,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

As of 2025-03-31

264,780,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

As of 2024-03-31

217,339,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

As of 2023-03-31

Retained Earnings (Accumulated Deficit)USD-309,289,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

As of 2025-12-31

-278,288,000
Source

10-Q · 2025-02-10 · 0001493152-25-005678

As of 2024-12-31

-225,990,000
Source

10-Q · 2024-02-12 · 0001493152-24-005930

As of 2023-12-31

-301,953,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

As of 2025-09-30

-209,770,000
Source

10-Q · 2023-11-13 · 0001493152-23-040626

As of 2023-09-30

-327,506,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

As of 2026-06-30

-294,013,000
Source

10-Q · 2025-08-12 · 0001641172-25-023243

As of 2025-06-30

-193,550,000
Source

10-Q · 2023-08-10 · 0001493152-23-027625

As of 2023-06-30

-319,571,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

As of 2026-03-31

-286,322,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

As of 2025-03-31

-239,697,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

As of 2024-03-31

-179,455,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

As of 2023-03-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD110,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

As of 2025-12-31

-51,000
Source

10-Q · 2025-02-10 · 0001493152-25-005678

As of 2024-12-31

34,000
Source

10-Q · 2024-02-12 · 0001493152-24-005930

As of 2023-12-31

85,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

As of 2025-09-30

43,000
Source

10-Q · 2023-11-13 · 0001493152-23-040626

As of 2023-09-30

113,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

As of 2026-06-30

67,000
Source

10-Q · 2025-08-12 · 0001641172-25-023243

As of 2025-06-30

78,000
Source

10-Q · 2023-08-10 · 0001493152-23-027625

As of 2023-06-30

134,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

As of 2026-03-31

-60,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

As of 2025-03-31

-15,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

As of 2024-03-31

53,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

As of 2023-03-31

Stockholders' Equity Attributable to ParentUSD8,111,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

As of 2025-12-31

17,644,000
Source

10-Q · 2025-02-10 · 0001493152-25-005678

As of 2024-12-31

20,814,000
Source

10-Q · 2024-02-12 · 0001493152-24-005930

As of 2023-12-31

12,733,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

As of 2025-09-30

25,746,000
Source

10-Q · 2023-11-13 · 0001493152-23-040626

As of 2023-09-30

1,997,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

As of 2026-06-30

9,927,000
Source

10-Q · 2025-08-12 · 0001641172-25-023243

As of 2025-06-30

35,455,000
Source

10-Q · 2023-08-10 · 0001493152-23-027625

As of 2023-06-30

6,126,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

As of 2026-03-31

13,583,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

As of 2025-03-31

25,048,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

As of 2024-03-31

37,915,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

As of 2023-03-31

Liabilities and EquityUSD36,774,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

As of 2025-12-31

34,144,000
Source

10-Q · 2025-02-10 · 0001493152-25-005678

As of 2024-12-31

51,911,000
Source

10-Q · 2024-02-12 · 0001493152-24-005930

As of 2023-12-31

30,965,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

As of 2025-09-30

58,005,000
Source

10-Q · 2023-11-13 · 0001493152-23-040626

As of 2023-09-30

32,891,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

As of 2026-06-30

28,114,000
Source

10-Q · 2025-08-12 · 0001641172-25-023243

As of 2025-06-30

73,044,000
Source

10-Q · 2023-08-10 · 0001493152-23-027625

As of 2023-06-30

35,385,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

As of 2026-03-31

30,062,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

As of 2025-03-31

56,961,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

As of 2024-03-31

68,749,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

As of 2023-03-31

Current liabilities:
Liabilities, CurrentUSD4,989,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

As of 2025-12-31

5,430,000
Source

10-Q · 2025-02-10 · 0001493152-25-005678

As of 2024-12-31

11,641,000
Source

10-Q · 2024-02-12 · 0001493152-24-005930

As of 2023-12-31

4,383,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

As of 2025-09-30

12,454,000
Source

10-Q · 2023-11-13 · 0001493152-23-040626

As of 2023-09-30

6,907,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

As of 2026-06-30

4,626,000
Source

10-Q · 2025-08-12 · 0001641172-25-023243

As of 2025-06-30

12,016,000
Source

10-Q · 2023-08-10 · 0001493152-23-027625

As of 2023-06-30

6,511,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

As of 2026-03-31

5,000,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

As of 2025-03-31

11,567,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

As of 2024-03-31

19,780,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

As of 2023-03-31

Operating Lease, Liability, CurrentUSD386,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

As of 2025-12-31

381,000
Source

10-Q · 2025-02-10 · 0001493152-25-005678

As of 2024-12-31

408,000
Source

10-Q · 2024-02-12 · 0001493152-24-005930

As of 2023-12-31

413,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

As of 2025-09-30

391,000
Source

10-Q · 2023-11-13 · 0001493152-23-040626

As of 2023-09-30

223,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

As of 2026-06-30

414,000
Source

10-Q · 2025-08-12 · 0001641172-25-023243

As of 2025-06-30

382,000
Source

10-Q · 2023-08-10 · 0001493152-23-027625

As of 2023-06-30

321,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

As of 2026-03-31

396,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

As of 2025-03-31

418,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

As of 2024-03-31

376,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

As of 2023-03-31

Accounts Payable, CurrentUSD2,202,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

As of 2025-12-31

2,357,000
Source

10-Q · 2025-02-10 · 0001493152-25-005678

As of 2024-12-31

3,220,000
Source

10-Q · 2024-02-12 · 0001493152-24-005930

As of 2023-12-31

1,915,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

As of 2025-09-30

3,292,000
Source

10-Q · 2023-11-13 · 0001493152-23-040626

As of 2023-09-30

2,455,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

As of 2026-06-30

1,242,000
Source

10-Q · 2025-08-12 · 0001641172-25-023243

As of 2025-06-30

1,738,000
Source

10-Q · 2023-08-10 · 0001493152-23-027625

As of 2023-06-30

2,417,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

As of 2026-03-31

1,950,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

As of 2025-03-31

1,948,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

As of 2024-03-31

2,016,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

As of 2023-03-31

Operating Lease, Liability, NoncurrentUSD1,231,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

As of 2025-12-31

1,567,000
Source

10-Q · 2025-02-10 · 0001493152-25-005678

As of 2024-12-31

2,012,000
Source

10-Q · 2024-02-12 · 0001493152-24-005930

As of 2023-12-31

1,300,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

As of 2025-09-30

2,087,000
Source

10-Q · 2023-11-13 · 0001493152-23-040626

As of 2023-09-30

977,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

As of 2026-06-30

1,419,000
Source

10-Q · 2025-08-12 · 0001641172-25-023243

As of 2025-06-30

2,226,000
Source

10-Q · 2023-08-10 · 0001493152-23-027625

As of 2023-06-30

1,023,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

As of 2026-03-31

1,486,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

As of 2025-03-31

1,898,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

As of 2024-03-31

2,321,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

As of 2023-03-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD175,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

As of 2025-12-31

738,000
Source

10-Q · 2025-02-10 · 0001493152-25-005678

As of 2024-12-31

2,657,000
Source

10-Q · 2024-02-12 · 0001493152-24-005930

As of 2023-12-31

362,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

As of 2025-09-30

3,085,000
Source

10-Q · 2023-11-13 · 0001493152-23-040626

As of 2023-09-30

842,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

As of 2026-06-30

481,000
Source

10-Q · 2025-08-12 · 0001641172-25-023243

As of 2025-06-30

3,688,000
Source

10-Q · 2023-08-10 · 0001493152-23-027625

As of 2023-06-30

84,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

As of 2026-03-31

758,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

As of 2025-03-31

2,138,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

As of 2024-03-31

4,113,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

As of 2023-03-31

Additional Financial Items
Accrued Liabilities, CurrentUSD——7,882,000
Source

10-Q · 2024-02-12 · 0001493152-24-005930

As of 2023-12-31

—8,496,000
Source

10-Q · 2023-11-13 · 0001493152-23-040626

As of 2023-09-30

——9,401,000
Source

10-Q · 2023-08-10 · 0001493152-23-027625

As of 2023-06-30

———16,613,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

As of 2023-03-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD17,848,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

As of 2025-12-31

11,182,000
Source

10-Q · 2025-02-10 · 0001493152-25-005678

As of 2024-12-31

31,494,000
Source

10-Q · 2024-02-12 · 0001493152-24-005930

As of 2023-12-31

10,858,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

As of 2025-09-30

43,874,000
Source

10-Q · 2023-11-13 · 0001493152-23-040626

As of 2023-09-30

15,217,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

As of 2026-06-30

6,626,000
Source

10-Q · 2025-08-12 · 0001641172-25-023243

As of 2025-06-30

59,732,000
Source

10-Q · 2023-08-10 · 0001493152-23-027625

As of 2023-06-30

17,263,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

As of 2026-03-31

7,148,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

As of 2025-03-31

34,698,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

As of 2024-03-31

56,011,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

As of 2023-03-31

Deferred Revenue, CurrentUSD841,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

As of 2025-12-31

————742,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

As of 2026-06-30

——777,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

As of 2026-03-31

———
Long-term DebtUSD—11,841,000
Source

10-Q · 2025-02-10 · 0001493152-25-005678

As of 2024-12-31

17,500,000
Source

10-Q · 2024-02-12 · 0001493152-24-005930

As of 2023-12-31

—17,500,000
Source

10-Q · 2023-11-13 · 0001493152-23-040626

As of 2023-09-30

——17,500,000
Source

10-Q · 2023-08-10 · 0001493152-23-027625

As of 2023-06-30

——17,500,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

As of 2024-03-31

200,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

As of 2023-03-31

Other Liabilities, Noncurrent————
Source

10-Q · 2025-11-10 · 0001493152-25-021561

As of 2025-09-30

———
Source

10-Q · 2025-08-12 · 0001641172-25-023243

As of 2025-06-30

—
Source

10-Q · 2023-08-10 · 0001493152-23-027625

As of 2023-06-30

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-7,630,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2025-10-01 to 2025-12-31

-13,333,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2024-10-01 to 2024-12-31

-8,258,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2025-07-01 to 2025-09-30

-14,029,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2024-07-01 to 2024-09-30

-8,154,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

-8,078,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

-34,334,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

-48,479,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

-64,295,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

-59,401,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

2022-04-01 to 2023-03-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

—
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

—
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

—
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

—
Source

10-K · 2023-06-22 · 0001493152-23-022150

2022-04-01 to 2023-03-31

Share-based Payment Arrangement, Noncash ExpenseUSD——1,503,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2025-10-01 to 2025-12-31

2,479,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2024-10-01 to 2024-12-31

1,775,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2025-07-01 to 2025-09-30

3,129,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2024-07-01 to 2024-09-30

1,036,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

1,577,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

5,282,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

9,146,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

21,337,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

19,558,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

2022-04-01 to 2023-03-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————145,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

94,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

468,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

390,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

319,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

—
Increase (Decrease) in InventoriesUSD——————-196,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

-188,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

-1,110,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

466,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

998,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

781,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

2022-04-01 to 2023-03-31

Increase (Decrease) in Accounts PayableUSD——————-321,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

-708,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

267,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

399,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

-467,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

838,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-4,946,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

-4,526,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

-18,144,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

-38,218,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

-56,014,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

-33,009,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

2022-04-01 to 2023-03-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————461,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

576,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

-3,674,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

14,905,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

-12,235,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

-20,587,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

2022-04-01 to 2023-03-31

Payments to Acquire Property, Plant, and EquipmentUSD——————208,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

198,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

1,025,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

5,883,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

5,745,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

3,877,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

2022-04-01 to 2023-03-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————3,058,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

4,066,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

29,090,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

16,646,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

43,167,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

2,696,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,448,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

243,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

7,466,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

-6,712,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

-25,160,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

-50,944,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

2022-04-01 to 2023-03-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————116,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

96,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

423,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

1,197,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

1,759,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

36,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

2022-04-01 to 2023-03-31

Additional Financial Items
Amortization of Debt Issuance Costs and DiscountsUSD——————431,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

54,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

551,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

1,028,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

1,150,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

—
Amortization of Intangible AssetsUSD——————51,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

51,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

204,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

205,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

205,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

205,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——17,848,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

As of 2025-12-31

11,182,000
Source

10-Q · 2025-02-10 · 0001493152-25-005678

As of 2024-12-31

10,858,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

As of 2025-09-30

—15,217,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

As of 2026-06-30

6,626,000
Source

10-Q · 2025-08-12 · 0001641172-25-023243

As of 2025-06-30

17,263,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

As of 2026-03-31

7,148,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

As of 2025-03-31

34,698,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

As of 2024-03-31

56,011,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

As of 2023-03-31

DepreciationUSD——————746,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

754,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

3,047,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

2,999,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

1,775,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

—
Derivative, Gain (Loss) on Derivative, NetUSD——483,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2025-10-01 to 2025-12-31

——256,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2024-07-01 to 2024-09-30

——-1,395,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

1,314,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

——
Foreign Currency Transaction Gain (Loss), before TaxUSD——-30,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2025-10-01 to 2025-12-31

46,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2024-10-01 to 2024-12-31

-18,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2025-07-01 to 2025-09-30

74,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2024-07-01 to 2024-09-30

40,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

-41,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

-108,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

-3,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

-6,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

-105,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

2022-04-01 to 2023-03-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————-52,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

-11,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

-431,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

-334,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

——
Gain (Loss) on Disposition of AssetsUSD——-359,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2025-10-01 to 2025-12-31

-62,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2024-10-01 to 2024-12-31

-46,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2025-07-01 to 2025-09-30

-171,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2024-07-01 to 2024-09-30

-52,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

-11,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

-431,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

-738,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

——
Gain (Loss) on Extinguishment of DebtUSD———-1,910,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2024-10-01 to 2024-12-31

—-624,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2024-07-01 to 2024-09-30

-153,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

—-165,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

-2,447,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

——
General and Administrative ExpenseUSD——————————37,337,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

34,694,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

2022-04-01 to 2023-03-31

InterestExpenseNonoperatingUSD——1,088,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2025-10-01 to 2025-12-31

549,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2024-10-01 to 2024-12-31

639,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2025-07-01 to 2025-09-30

927,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2024-07-01 to 2024-09-30

1,492,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

548,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

3,515,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

3,019,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

——
Inventory Write-downUSD——————22,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

104,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

672,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

———
Marketable Securities, Unrealized Gain (Loss)USD——————-2,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

9,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

—-60,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

-123,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

12,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——-7,336,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2025-10-01 to 2025-12-31

-13,032,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2024-10-01 to 2024-12-31

-7,940,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2025-07-01 to 2025-09-30

-13,358,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2024-07-01 to 2024-09-30

-7,935,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

-7,691,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

-33,249,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

-46,625,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

-60,242,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

-55,816,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-294,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2025-10-01 to 2025-12-31

-300,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2024-10-01 to 2024-12-31

-318,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2025-07-01 to 2025-09-30

-671,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2024-07-01 to 2024-09-30

-219,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

-387,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

-1,085,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

-1,854,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

-4,053,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

-3,585,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

2022-04-01 to 2023-03-31

Nonoperating Income (Expense)USD——-1,034,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2025-10-01 to 2025-12-31

-2,381,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2024-10-01 to 2024-12-31

-597,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2025-07-01 to 2025-09-30

-1,196,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2024-07-01 to 2024-09-30

-1,542,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

-461,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

-5,290,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

-3,942,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

-1,288,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

-7,342,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

2022-04-01 to 2023-03-31

Operating ExpensesUSD——6,896,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2025-10-01 to 2025-12-31

10,737,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2024-10-01 to 2024-12-31

7,363,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2025-07-01 to 2025-09-30

11,748,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2024-07-01 to 2024-09-30

6,837,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

7,773,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

29,296,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

42,874,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

61,700,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

51,504,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)USD——-162,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2025-10-01 to 2025-12-31

-37,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2024-10-01 to 2024-12-31

48,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2025-07-01 to 2025-09-30

49,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2024-07-01 to 2024-09-30

—94,000
Source

10-Q · 2025-08-12 · 0001641172-25-023243

2025-04-01 to 2025-06-30

-14,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

9,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

——
Proceeds from Issuance of Common StockUSD————————4,500,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

18,858,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

——
Proceeds from Stock Options ExercisedUSD——————————217,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents———
Source

10-Q · 2026-02-13 · 0001493152-26-006688

As of 2025-12-31

——
Source

10-Q · 2025-11-10 · 0001493152-25-021561

As of 2025-09-30

———————
Share-based Payment Arrangement, Expense————
Source

10-Q · 2025-02-10 · 0001493152-25-005678

2024-10-01 to 2024-12-31

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——2,194,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2025-10-01 to 2025-12-31

1,072,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2024-10-01 to 2024-12-31

1,818,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2025-07-01 to 2025-09-30

798,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2024-07-01 to 2024-09-30

1,768,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

1,760,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

7,679,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

3,705,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

1,159,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

—
Cost of Goods and Services Sold———
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

—
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

—
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

—
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

—
Source

10-K · 2023-06-22 · 0001493152-23-022150

2022-04-01 to 2023-03-31

Selling, General and Administrative ExpenseUSD——4,467,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2025-10-01 to 2025-12-31

7,732,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2024-10-01 to 2024-12-31

4,913,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2025-07-01 to 2025-09-30

7,163,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2024-07-01 to 2024-09-30

4,878,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

4,687,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

19,055,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

26,017,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

——
Operating Income (Loss)USD——-6,596,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2025-10-01 to 2025-12-31

-10,952,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2024-10-01 to 2024-12-31

-7,661,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2025-07-01 to 2025-09-30

-12,833,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2024-07-01 to 2024-09-30

-6,612,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

-7,617,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

-29,044,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

-44,537,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

-63,006,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

-52,059,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)USD——-162,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2025-10-01 to 2025-12-31

-37,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2024-10-01 to 2024-12-31

48,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2025-07-01 to 2025-09-30

49,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2024-07-01 to 2024-09-30

—94,000
Source

10-Q · 2025-08-12 · 0001641172-25-023243

2025-04-01 to 2025-06-30

-14,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

9,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-7,630,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2025-10-01 to 2025-12-31

-13,333,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2024-10-01 to 2024-12-31

-8,258,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2025-07-01 to 2025-09-30

-14,029,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2024-07-01 to 2024-09-30

-8,154,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

-8,078,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

-34,334,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

-48,479,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

-64,295,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

-59,401,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-294,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2025-10-01 to 2025-12-31

-300,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2024-10-01 to 2024-12-31

-318,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2025-07-01 to 2025-09-30

-671,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2024-07-01 to 2024-09-30

-219,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

-387,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

-1,085,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

-1,854,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

-4,053,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

-3,585,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——-7,336,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2025-10-01 to 2025-12-31

-13,032,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2024-10-01 to 2024-12-31

-7,940,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2025-07-01 to 2025-09-30

-13,358,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2024-07-01 to 2024-09-30

-7,935,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

-7,691,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

-33,249,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

-46,625,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

-60,242,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

-55,816,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

2022-04-01 to 2023-03-31

Earnings Per Share, BasicUSD per share——-0.85
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2025-10-01 to 2025-12-31

-2.96
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2024-10-01 to 2024-12-31

-1.25
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2025-07-01 to 2025-09-30

-5.67
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2024-07-01 to 2024-09-30

-11
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

-30.67
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

-4.01
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

-0.69
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

-1.82
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

-1.86
Source

10-K · 2023-06-22 · 0001493152-23-022150

2022-04-01 to 2023-03-31

Earnings Per Share, DilutedUSD per share——-0.85
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2025-10-01 to 2025-12-31

-2.96
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2024-10-01 to 2024-12-31

-1.25
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2025-07-01 to 2025-09-30

-5.67
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2024-07-01 to 2024-09-30

-11
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

-30.67
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

-4.01
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

-0.69
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

-1.82
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

—
Weighted Average Number of Shares Outstanding, Basicshares——8,616,860
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2025-10-01 to 2025-12-31

4,403,726
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2024-10-01 to 2024-12-31

6,356,573
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2025-07-01 to 2025-09-30

2,355,927
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2024-07-01 to 2024-09-30

721,328
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

250,747
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

8,300,916
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

67,706,527
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

33,160,180
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

29,973,639
Source

10-K · 2023-06-22 · 0001493152-23-022150

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Dilutedshares——8,616,860
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2025-10-01 to 2025-12-31

4,403,726
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2024-10-01 to 2024-12-31

6,356,573
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2025-07-01 to 2025-09-30

2,355,927
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2024-07-01 to 2024-09-30

721,328
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

250,747
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

8,300,916
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

67,706,527
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

33,160,180
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

—
Interest Expense (non-operating)USD——1,088,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2025-10-01 to 2025-12-31

549,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2024-10-01 to 2024-12-31

639,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2025-07-01 to 2025-09-30

927,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2024-07-01 to 2024-09-30

1,492,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

548,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

3,515,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

3,019,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————51,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

51,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

204,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

205,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

205,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

205,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

2022-04-01 to 2023-03-31

Depreciation, Depletion and Amortization, NonproductionUSD——800,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2025-10-01 to 2025-12-31

800,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2024-10-01 to 2024-12-31

800,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2025-07-01 to 2025-09-30

800,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2024-07-01 to 2024-09-30

800,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

800,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

3,100,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

3,000,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

1,800,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

634,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

2022-04-01 to 2023-03-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-30,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2025-10-01 to 2025-12-31

46,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2024-10-01 to 2024-12-31

-18,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2025-07-01 to 2025-09-30

74,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2024-07-01 to 2024-09-30

40,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

-41,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

-108,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

-3,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

-6,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

-105,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

2022-04-01 to 2023-03-31

General and Administrative ExpenseUSD——————————37,337,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

34,694,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

2022-04-01 to 2023-03-31

Gross ProfitUSD——300,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2025-10-01 to 2025-12-31

-215,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2024-10-01 to 2024-12-31

-298,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2025-07-01 to 2025-09-30

-1,084,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2024-07-01 to 2024-09-30

225,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

156,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

252,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

-1,663,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

-1,307,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

-555,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-27,066,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

-42,186,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

-54,757,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

-49,720,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

2022-04-01 to 2023-03-31

Interest ExpenseUSD——————————2,912,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

30,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

2022-04-01 to 2023-03-31

Nonoperating Income (Expense)USD——-1,034,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2025-10-01 to 2025-12-31

-2,381,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2024-10-01 to 2024-12-31

-597,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2025-07-01 to 2025-09-30

-1,196,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2024-07-01 to 2024-09-30

-1,542,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

-461,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

-5,290,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

-3,942,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

-1,288,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

-7,342,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

2022-04-01 to 2023-03-31

Operating ExpensesUSD——6,896,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2025-10-01 to 2025-12-31

10,737,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2024-10-01 to 2024-12-31

7,363,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2025-07-01 to 2025-09-30

11,748,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2024-07-01 to 2024-09-30

6,837,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

7,773,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

29,296,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

42,874,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

61,700,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

51,504,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

2022-04-01 to 2023-03-31

Research and Development ExpenseUSD——2,429,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2025-10-01 to 2025-12-31

3,005,000
Source

10-Q · 2026-02-13 · 0001493152-26-006688

2024-10-01 to 2024-12-31

2,450,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2025-07-01 to 2025-09-30

4,585,000
Source

10-Q · 2025-11-10 · 0001493152-25-021561

2024-07-01 to 2024-09-30

1,959,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2026-04-01 to 2026-06-30

3,086,000
Source

10-Q · 2026-08-13 · 0001493152-26-037781

2025-04-01 to 2025-06-30

10,241,000
Source

10-K · 2026-06-26 · 0001493152-26-030287

2025-04-01 to 2026-03-31

16,857,000
Source

10-K · 2025-06-20 · 0001641172-25-015750

2024-04-01 to 2025-03-31

24,363,000
Source

10-K · 2024-06-24 · 0001493152-24-025000

2023-04-01 to 2024-03-31

16,810,000
Source

10-K · 2023-06-22 · 0001493152-23-022150

2022-04-01 to 2023-03-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298387

S-3 · 2026-08-17 · 0001493152-26-038769

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-293075

S-3 · 2026-01-30 · 0001493152-26-004476

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex99-1.htm · 8-K · 2026-10-08

Exhibit 99.1 Beyond Air® Preannounces Preliminary Revenue for the Quarter Ended September 30, 2026 Preliminary revenue of $2.3 million represents the highest quarterly revenue reported, and approximately 30% sequential quarterly growth and 27% growth over the same period last year Performance reflects continued adoption for first-generation LungFit PH; second-generation system remains under FDA review Reaffirms revenue guidance of $8 million for CY2026 and $16-$18 million for CY2027 GARDEN …

8-K · 2026-10-08 · 0001493152-26-046268

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ex99-1.htm · 8-K · 2026-08-18

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Beyond Air® Reports Financial Results for the Quarter Ended June 30, 2026 and Provides Corporate Update Reports $1.8 million revenue for quarter ended June 30, 2026; reaffirms revenue guidance of $8 million for CY2026 and $16-$18 million for CY2027 PMA supplement for second-generation LungFit PH system under FDA review; approval expected in 2H CY2026 Recent financing up to $30.1 million to support ongoing international expansion and U.S. commerci…

8-K · 2026-08-18 · 0001493152-26-039020

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ex107.htm · S-3 · 2026-08-17

Calculation of Filing Fee Tables S-3 Beyond Air, Inc. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Pri…

S-3 · 2026-08-17 · 0001493152-26-038769

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ex4-1.htm · 8-K · 2026-07-31

EX-4.1 2 ex4-1.htm EX-4.1 Exhibit 4.1 THIS WARRANT AND THE SHARES OF COMMON STOCK ISSUABLE UPON THE EXERCISE OF THIS WARRANT (THE “SECURITIES”) HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES. THE SECURITIES HAVE BEEN ACQUIRED FOR INVESTMENT AND MAY NOT BE SOLD, TRANSFERRED OR ASSIGNED UNLESS (I) SUCH SECURITIES HAVE BEEN REGISTERED FOR SALE PURSUANT TO THE SECURITIES ACT, (II) SUCH SECURI…

8-K · 2026-07-31 · 0001493152-26-035550

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ex4-2.htm · 8-K · 2026-07-31

EX-4.2 3 ex4-2.htm EX-4.2 Exhibit 4.2 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE …

8-K · 2026-07-31 · 0001493152-26-035550

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ex4-3.htm · 8-K · 2026-07-31

EX-4.3 4 ex4-3.htm EX-4.3 Exhibit 4.3 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE …

8-K · 2026-07-31 · 0001493152-26-035550

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