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Security

VivoSim Labs, Inc. Common Stock · VIVS

VIVSNASDAQCommon stockCurrentCIK 1497253Updated Oct 19, 2026

Company: VivoSim Labs, INC. →

Name history
ORGANOVO HOLDINGS, INC. · through Apr 23, 2025REAL ESTATE RESTORATION & RENTAL, INC. · through Oct 31, 2011

VIVS price & chart

Provider market data

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About the company

We are a pharmaceutical and biotechnology services company that is focused on providing testing of drugs and drug candidates in three-dimensional (“3D”) human tissue models of liver and intestine. We offer partners liver and intestinal toxicology insights using our new approach methodologies (“NAM”) models. We anticipate accelerated adoption of human tissue models following the U.S. Food and Drug Administration (“FDA”) announcement on April 10, 2025 to refine animal testing requirements in favor of these non-animal NAM methods. We also expect to offer bespoke services in the areas of investigational toxicology, mechanism of drug action elucidation, and other applications of these complex human tissue models.

S-1 · 2026-07-31 · 0001193125-26-328613

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2026 · USD
Revenue131,000USD · FY 2026
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

Net income-13,843,000USD · FY 2026
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

Operating income-11,487,000USD · FY 2026
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

Diluted EPS-5.35USD per share · FY 2026
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2025Q2 2024Q1 2027Q1 2026Q1 2025Q1 2024FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD3,844,000
Source

10-Q · 2025-02-19 · 0000950170-25-022778

As of 2024-12-31

—6,754,000
Source

10-Q · 2024-11-08 · 0000950170-24-124044

As of 2024-09-30

—3,847,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

As of 2026-06-30

—9,470,000
Source

10-Q · 2024-08-05 · 0000950170-24-090726

As of 2024-06-30

—7,386,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

As of 2026-03-31

14,650,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

As of 2025-03-31

6,349,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

As of 2024-03-31

20,313,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

As of 2023-03-31

Property, Plant and Equipment, NetUSD479,000
Source

10-Q · 2025-02-19 · 0000950170-25-022778

As of 2024-12-31

—545,000
Source

10-Q · 2024-11-08 · 0000950170-24-124044

As of 2024-09-30

—189,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

As of 2026-06-30

—601,000
Source

10-Q · 2024-08-05 · 0000950170-24-090726

As of 2024-06-30

—206,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

As of 2026-03-31

419,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

As of 2025-03-31

669,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

As of 2024-03-31

902,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

As of 2023-03-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,161,000
Source

10-Q · 2026-02-11 · 0001193125-26-046520

As of 2024-12-31

5,295,000
Source

10-Q · 2025-02-19 · 0000950170-25-022778

As of 2023-12-31

3,174,000
Source

10-Q · 2025-11-06 · 0001193125-25-269483

As of 2024-09-30

7,617,000
Source

10-Q · 2024-11-08 · 0000950170-24-124044

As of 2023-09-30

1,670,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

As of 2026-06-30

9,055,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

As of 2025-06-30

6,187,000
Source

10-Q · 2025-08-12 · 0000950170-25-107284

As of 2024-06-30

10,754,000
Source

10-Q · 2024-08-05 · 0000950170-24-090726

As of 2023-06-30

5,024,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

As of 2026-03-31

11,312,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

As of 2025-03-31

2,901,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

As of 2024-03-31

15,301,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

As of 2023-03-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD26,000
Source

10-Q · 2025-02-19 · 0000950170-25-022778

As of 2024-12-31

—29,000
Source

10-Q · 2024-11-08 · 0000950170-24-124044

As of 2024-09-30

—29,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

As of 2026-06-30

—48,000
Source

10-Q · 2024-08-05 · 0000950170-24-090726

As of 2024-06-30

—32,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

As of 2026-03-31

30,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

As of 2025-03-31

33,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

As of 2024-03-31

152,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

As of 2023-03-31

Inventory, NetUSD0
Source

10-Q · 2025-02-19 · 0000950170-25-022778

As of 2024-12-31

—640,000
Source

10-Q · 2024-11-08 · 0000950170-24-124044

As of 2024-09-30

———408,000
Source

10-Q · 2024-08-05 · 0000950170-24-090726

As of 2024-06-30

——0
Source

10-K · 2025-06-05 · 0000950170-25-082312

As of 2025-03-31

297,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

As of 2024-03-31

—
Assets, CurrentUSD2,100,000
Source

10-Q · 2025-02-19 · 0000950170-25-022778

As of 2024-12-31

—4,783,000
Source

10-Q · 2024-11-08 · 0000950170-24-124044

As of 2024-09-30

—3,226,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

As of 2026-06-30

—7,283,000
Source

10-Q · 2024-08-05 · 0000950170-24-090726

As of 2024-06-30

—6,627,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

As of 2026-03-31

12,131,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

As of 2025-03-31

3,936,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

As of 2024-03-31

17,048,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

As of 2023-03-31

Prepaid Expense and Other Assets, CurrentUSD913,000
Source

10-Q · 2025-02-19 · 0000950170-25-022778

As of 2024-12-31

—940,000
Source

10-Q · 2024-11-08 · 0000950170-24-124044

As of 2024-09-30

—511,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

As of 2026-06-30

—640,000
Source

10-Q · 2024-08-05 · 0000950170-24-090726

As of 2024-06-30

—557,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

As of 2026-03-31

789,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

As of 2025-03-31

705,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

As of 2024-03-31

889,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

As of 2023-03-31

Operating Lease, Right-of-Use AssetUSD978,000
Source

10-Q · 2025-02-19 · 0000950170-25-022778

As of 2024-12-31

—1,086,000
Source

10-Q · 2024-11-08 · 0000950170-24-124044

As of 2024-09-30

—287,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

As of 2026-06-30

—1,194,000
Source

10-Q · 2024-08-05 · 0000950170-24-090726

As of 2024-06-30

—407,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

As of 2026-03-31

867,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

As of 2025-03-31

1,299,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

As of 2024-03-31

1,705,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

As of 2023-03-31

LIABILITIES AND EQUITY
LiabilitiesUSD3,480,000
Source

10-Q · 2025-02-19 · 0000950170-25-022778

As of 2024-12-31

—3,074,000
Source

10-Q · 2024-11-08 · 0000950170-24-124044

As of 2024-09-30

—6,193,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

As of 2026-06-30

—2,808,000
Source

10-Q · 2024-08-05 · 0000950170-24-090726

As of 2024-06-30

—8,485,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

As of 2026-03-31

4,158,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

As of 2025-03-31

2,748,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

As of 2024-03-31

4,984,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

As of 2023-03-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD17,000
Source

10-Q · 2025-02-19 · 0000950170-25-022778

As of 2024-12-31

—15,000
Source

10-Q · 2024-11-08 · 0000950170-24-124044

As of 2024-09-30

—3,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

As of 2026-06-30

—14,000
Source

10-Q · 2024-08-05 · 0000950170-24-090726

As of 2024-06-30

—3,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

As of 2026-03-31

2,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

As of 2025-03-31

10,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

As of 2024-03-31

9,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

As of 2023-03-31

Retained Earnings (Accumulated Deficit)USD-349,009,000
Source

10-Q · 2025-02-19 · 0000950170-25-022778

As of 2024-12-31

—-345,562,000
Source

10-Q · 2024-11-08 · 0000950170-24-124044

As of 2024-09-30

—-357,338,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

As of 2026-06-30

—-343,013,000
Source

10-Q · 2024-08-05 · 0000950170-24-090726

As of 2024-06-30

—-356,000,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

As of 2026-03-31

-342,157,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

As of 2025-03-31

-339,669,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

As of 2024-03-31

-324,998,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

As of 2023-03-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD——1,000
Source

10-Q · 2024-11-08 · 0000950170-24-124044

As of 2024-09-30

———————0
Source

10-K · 2024-05-31 · 0000950170-24-067301

As of 2024-03-31

2,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

As of 2023-03-31

Stockholders' Equity Attributable to ParentUSD364,000
Source

10-Q · 2025-02-19 · 0000950170-25-022778

As of 2024-12-31

—3,680,000
Source

10-Q · 2024-11-08 · 0000950170-24-124044

As of 2024-09-30

—-2,346,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

As of 2026-06-30

—6,662,000
Source

10-Q · 2024-08-05 · 0000950170-24-090726

As of 2024-06-30

—-1,099,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

As of 2026-03-31

10,492,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

As of 2025-03-31

3,601,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

As of 2024-03-31

15,329,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

As of 2023-03-31

Additional Paid in Capital, Common StockUSD349,357,000
Source

10-Q · 2025-02-19 · 0000950170-25-022778

As of 2024-12-31

—349,227,000
Source

10-Q · 2024-11-08 · 0000950170-24-124044

As of 2024-09-30

—354,989,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

As of 2026-06-30

—349,662,000
Source

10-Q · 2024-08-05 · 0000950170-24-090726

As of 2024-06-30

—354,898,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

As of 2026-03-31

352,648,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

As of 2025-03-31

343,261,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

As of 2024-03-31

340,317,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

As of 2023-03-31

Liabilities and EquityUSD3,844,000
Source

10-Q · 2025-02-19 · 0000950170-25-022778

As of 2024-12-31

—6,754,000
Source

10-Q · 2024-11-08 · 0000950170-24-124044

As of 2024-09-30

—3,847,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

As of 2026-06-30

—9,470,000
Source

10-Q · 2024-08-05 · 0000950170-24-090726

As of 2024-06-30

—7,386,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

As of 2026-03-31

14,650,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

As of 2025-03-31

6,349,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

As of 2024-03-31

20,313,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

As of 2023-03-31

Current liabilities:
Liabilities, CurrentUSD2,937,000
Source

10-Q · 2025-02-19 · 0000950170-25-022778

As of 2024-12-31

—2,414,000
Source

10-Q · 2024-11-08 · 0000950170-24-124044

As of 2024-09-30

—1,893,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

As of 2026-06-30

—2,033,000
Source

10-Q · 2024-08-05 · 0000950170-24-090726

As of 2024-06-30

—2,785,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

As of 2026-03-31

3,737,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

As of 2025-03-31

1,860,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

As of 2024-03-31

3,671,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

As of 2023-03-31

Operating Lease, Liability, CurrentUSD517,000
Source

10-Q · 2025-02-19 · 0000950170-25-022778

As of 2024-12-31

—513,000
Source

10-Q · 2024-11-08 · 0000950170-24-124044

As of 2024-09-30

—316,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

As of 2026-06-30

—510,000
Source

10-Q · 2024-08-05 · 0000950170-24-090726

As of 2024-06-30

—447,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

As of 2026-03-31

521,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

As of 2025-03-31

506,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

As of 2024-03-31

492,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

As of 2023-03-31

Accounts Payable, CurrentUSD930,000
Source

10-Q · 2025-02-19 · 0000950170-25-022778

As of 2024-12-31

—419,000
Source

10-Q · 2024-11-08 · 0000950170-24-124044

As of 2024-09-30

—621,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

As of 2026-06-30

—1,119,000
Source

10-Q · 2024-08-05 · 0000950170-24-090726

As of 2024-06-30

—1,021,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

As of 2026-03-31

1,644,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

As of 2025-03-31

627,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

As of 2024-03-31

331,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

As of 2023-03-31

Operating Lease, Liability, NoncurrentUSD543,000
Source

10-Q · 2025-02-19 · 0000950170-25-022778

As of 2024-12-31

—660,000
Source

10-Q · 2024-11-08 · 0000950170-24-124044

As of 2024-09-30

—0
Source

10-Q · 2026-08-12 · 0001193125-26-346820

As of 2026-06-30

—775,000
Source

10-Q · 2024-08-05 · 0000950170-24-090726

As of 2024-06-30

—0
Source

10-K · 2026-07-14 · 0001193125-26-303316

As of 2026-03-31

421,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

As of 2025-03-31

888,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

As of 2024-03-31

1,313,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

As of 2023-03-31

Additional Financial Items
Accrued Liabilities, CurrentUSD1,015,000
Source

10-Q · 2025-02-19 · 0000950170-25-022778

As of 2024-12-31

—879,000
Source

10-Q · 2024-11-08 · 0000950170-24-124044

As of 2024-09-30

—738,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

As of 2026-06-30

—404,000
Source

10-Q · 2024-08-05 · 0000950170-24-090726

As of 2024-06-30

—981,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

As of 2026-03-31

1,226,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

As of 2025-03-31

727,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

As of 2024-03-31

2,848,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

As of 2023-03-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q1 2027Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-3,447,000
Source

10-Q · 2026-02-11 · 0001193125-26-046520

2024-10-01 to 2024-12-31

-3,604,000
Source

10-Q · 2025-02-19 · 0000950170-25-022778

2023-10-01 to 2023-12-31

-2,549,000
Source

10-Q · 2025-11-06 · 0001193125-25-269483

2024-07-01 to 2024-09-30

-1,338,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2026-04-01 to 2026-06-30

-2,843,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2025-04-01 to 2025-06-30

-3,344,000
Source

10-Q · 2025-08-12 · 0000950170-25-107284

2024-04-01 to 2024-06-30

-13,843,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

-2,488,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

2024-04-01 to 2025-03-31

-14,671,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

2023-04-01 to 2024-03-31

-17,259,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

2022-04-01 to 2023-03-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD—————40,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2026-04-01 to 2026-06-30

61,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2025-04-01 to 2025-06-30

70,000
Source

10-Q · 2025-08-12 · 0000950170-25-107284

2024-04-01 to 2024-06-30

215,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

266,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

2024-04-01 to 2025-03-31

280,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

2023-04-01 to 2024-03-31

293,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

2022-04-01 to 2023-03-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD—————-3,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2026-04-01 to 2026-06-30

2,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2025-04-01 to 2025-06-30

15,000
Source

10-Q · 2025-08-12 · 0000950170-25-107284

2024-04-01 to 2024-06-30

2,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

-3,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

2024-04-01 to 2025-03-31

-119,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

2023-04-01 to 2024-03-31

152,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

2022-04-01 to 2023-03-31

Increase (Decrease) in InventoriesUSD———————111,000
Source

10-Q · 2025-08-12 · 0000950170-25-107284

2024-04-01 to 2024-06-30

0
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

501,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

2024-04-01 to 2025-03-31

297,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

2023-04-01 to 2024-03-31

—
Increase (Decrease) in Accounts PayableUSD—————-400,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2026-04-01 to 2026-06-30

-971,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2025-04-01 to 2025-06-30

492,000
Source

10-Q · 2025-08-12 · 0000950170-25-107284

2024-04-01 to 2024-06-30

-623,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

1,017,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

2024-04-01 to 2025-03-31

296,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

2023-04-01 to 2024-03-31

-148,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Operating ActivitiesUSD—————-3,213,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2026-04-01 to 2026-06-30

-3,940,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2025-04-01 to 2025-06-30

-2,983,000
Source

10-Q · 2025-08-12 · 0000950170-25-107284

2024-04-01 to 2024-06-30

-10,827,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

-9,461,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

2024-04-01 to 2025-03-31

-14,653,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

2023-04-01 to 2024-03-31

-12,408,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

2022-04-01 to 2023-03-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD—————-23,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2025-04-01 to 2025-06-30

20,000
Source

10-Q · 2025-08-12 · 0000950170-25-107284

2024-04-01 to 2024-06-30

94,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

9,025,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

2024-04-01 to 2025-03-31

816,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

2023-04-01 to 2024-03-31

-966,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

2022-04-01 to 2023-03-31

Payments to Acquire Property, Plant, and EquipmentUSD—————23,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2025-04-01 to 2025-06-30

0
Source

10-Q · 2024-08-05 · 0000950170-24-090726

2024-04-01 to 2024-06-30

0
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

13,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

2024-04-01 to 2025-03-31

42,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

2023-04-01 to 2024-03-31

396,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

2022-04-01 to 2023-03-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD———————————0
Source

10-K · 2023-07-14 · 0000950170-23-032889

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Financing ActivitiesUSD—————-118,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2026-04-01 to 2026-06-30

1,683,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2025-04-01 to 2025-06-30

6,249,000
Source

10-Q · 2025-08-12 · 0000950170-25-107284

2024-04-01 to 2024-06-30

4,445,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

8,847,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

2024-04-01 to 2025-03-31

1,437,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-07-14 · 0000950170-23-032889

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD—————-3,354,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2026-04-01 to 2026-06-30

-2,257,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2025-04-01 to 2025-06-30

3,286,000
Source

10-Q · 2025-08-12 · 0000950170-25-107284

2024-04-01 to 2024-06-30

-6,288,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

8,411,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

2024-04-01 to 2025-03-31

-12,400,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

2023-04-01 to 2024-03-31

-13,374,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

2022-04-01 to 2023-03-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD—————4,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2026-04-01 to 2026-06-30

4,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-12 · 0000950170-25-107284

2024-04-01 to 2024-06-30

12,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

10,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

2024-04-01 to 2025-03-31

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——130,000
Source

10-Q · 2026-02-11 · 0001193125-26-046520

2024-10-01 to 2024-12-31

157,000
Source

10-Q · 2025-02-19 · 0000950170-25-022778

2023-10-01 to 2023-12-31

155,000
Source

10-Q · 2025-11-06 · 0001193125-25-269483

2024-07-01 to 2024-09-30

91,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2026-04-01 to 2026-06-30

78,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2025-04-01 to 2025-06-30

156,000
Source

10-Q · 2025-08-12 · 0000950170-25-107284

2024-04-01 to 2024-06-30

303,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

532,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

2024-04-01 to 2025-03-31

1,508,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

2023-04-01 to 2024-03-31

2,377,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

2022-04-01 to 2023-03-31

DepreciationUSD————————200,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

300,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

2024-04-01 to 2025-03-31

0.3
Source

10-K · 2024-05-31 · 0000950170-24-067301

2023-04-01 to 2024-03-31

211,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

2022-04-01 to 2023-03-31

Equity Securities, FV-NI, Gain (Loss)USD——0
Source

10-Q · 2025-02-19 · 0000950170-25-022778

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-02-19 · 0000950170-25-022778

2023-10-01 to 2023-12-31

0
Source

10-Q · 2024-11-08 · 0000950170-24-124044

2024-07-01 to 2024-09-30

——0
Source

10-Q · 2024-08-05 · 0000950170-24-090726

2024-04-01 to 2024-06-30

94,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-06-05 · 0000950170-25-082312

2024-04-01 to 2025-03-31

12,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

2023-04-01 to 2024-03-31

29,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

2022-04-01 to 2023-03-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD——————————0
Source

10-K · 2024-05-31 · 0000950170-24-067301

2023-04-01 to 2024-03-31

-9,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

2022-04-01 to 2023-03-31

Gain (Loss) on Disposition of BusinessUSD————————0
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

10,000,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

2024-04-01 to 2025-03-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————0
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

10,000,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

2024-04-01 to 2025-03-31

0
Source

10-K · 2024-05-31 · 0000950170-24-067301

2023-04-01 to 2024-03-31

-9,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2026-02-11 · 0001193125-26-046520

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-02-19 · 0000950170-25-022778

2023-10-01 to 2023-12-31

0
Source

10-Q · 2025-11-06 · 0001193125-25-269483

2024-07-01 to 2024-09-30

3,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2025-04-01 to 2025-06-30

2,000
Source

10-Q · 2025-08-12 · 0000950170-25-107284

2024-04-01 to 2024-06-30

2,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

2,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

2024-04-01 to 2025-03-31

2,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

2023-04-01 to 2024-03-31

2,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

2022-04-01 to 2023-03-31

InterestExpenseNonoperatingUSD——5,000
Source

10-Q · 2026-02-11 · 0001193125-26-046520

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-02-19 · 0000950170-25-022778

2023-10-01 to 2023-12-31

0
Source

10-Q · 2025-11-06 · 0001193125-25-269483

2024-07-01 to 2024-09-30

4,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2026-04-01 to 2026-06-30

4,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-12 · 0000950170-25-107284

2024-04-01 to 2024-06-30

12,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

10,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

2024-04-01 to 2025-03-31

——
Inventory Write-downUSD————————0
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

798,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

2024-04-01 to 2025-03-31

——
Investment Income, InterestUSD——26,000
Source

10-Q · 2026-02-11 · 0001193125-26-046520

2024-10-01 to 2024-12-31

76,000
Source

10-Q · 2025-02-19 · 0000950170-25-022778

2023-10-01 to 2023-12-31

59,000
Source

10-Q · 2025-11-06 · 0001193125-25-269483

2024-07-01 to 2024-09-30

28,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2026-04-01 to 2026-06-30

76,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2025-04-01 to 2025-06-30

44,000
Source

10-Q · 2025-08-12 · 0000950170-25-107284

2024-04-01 to 2024-06-30

267,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

140,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

2024-04-01 to 2025-03-31

405,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

2023-04-01 to 2024-03-31

454,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——-3,447,000
Source

10-Q · 2026-02-11 · 0001193125-26-046520

2024-10-01 to 2024-12-31

-3,604,000
Source

10-Q · 2025-02-19 · 0000950170-25-022778

2023-10-01 to 2023-12-31

-2,549,000
Source

10-Q · 2025-11-06 · 0001193125-25-269483

2024-07-01 to 2024-09-30

-1,338,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2026-04-01 to 2026-06-30

-2,843,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2025-04-01 to 2025-06-30

-3,344,000
Source

10-Q · 2025-08-12 · 0000950170-25-107284

2024-04-01 to 2024-06-30

-13,843,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

-2,488,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

2024-04-01 to 2025-03-31

-14,671,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

2023-04-01 to 2024-03-31

-17,259,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

2022-04-01 to 2023-03-31

Nonoperating Income (Expense)USD——21,000
Source

10-Q · 2026-02-11 · 0001193125-26-046520

2024-10-01 to 2024-12-31

76,000
Source

10-Q · 2025-02-19 · 0000950170-25-022778

2023-10-01 to 2023-12-31

59,000
Source

10-Q · 2025-11-06 · 0001193125-25-269483

2024-07-01 to 2024-09-30

1,424,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2026-04-01 to 2026-06-30

72,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2025-04-01 to 2025-06-30

44,000
Source

10-Q · 2025-08-12 · 0000950170-25-107284

2024-04-01 to 2024-06-30

-2,354,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

10,130,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

2024-04-01 to 2025-03-31

417,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

2023-04-01 to 2024-03-31

474,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

2022-04-01 to 2023-03-31

Operating Lease, ExpenseUSD———————————499,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)USD———————————0
Source

10-K · 2023-07-14 · 0000950170-23-032889

2022-04-01 to 2023-03-31

Proceeds from Issuance of Common StockUSD—————0
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2026-04-01 to 2026-06-30

1,811,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2025-04-01 to 2025-06-30

6,249,000
Source

10-Q · 2025-08-12 · 0000950170-25-107284

2024-04-01 to 2024-06-30

4,808,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

8,847,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

2024-04-01 to 2025-03-31

1,437,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-07-14 · 0000950170-23-032889

2022-04-01 to 2023-03-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q1 2027Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——24,000
Source

10-Q · 2026-02-11 · 0001193125-26-046520

2024-10-01 to 2024-12-31

5,000
Source

10-Q · 2025-02-19 · 0000950170-25-022778

2023-10-01 to 2023-12-31

30,000
Source

10-Q · 2025-11-06 · 0001193125-25-269483

2024-07-01 to 2024-09-30

18,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2026-04-01 to 2026-06-30

37,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2025-04-01 to 2025-06-30

39,000
Source

10-Q · 2025-08-12 · 0000950170-25-107284

2024-04-01 to 2024-06-30

131,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

144,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

2024-04-01 to 2025-03-31

109,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

2023-04-01 to 2024-03-31

370,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

2022-04-01 to 2023-03-31

Cost of RevenueUSD——2,000
Source

10-Q · 2026-02-11 · 0001193125-26-046520

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-02-19 · 0000950170-25-022778

2023-10-01 to 2023-12-31

1,000
Source

10-Q · 2025-11-06 · 0001193125-25-269483

2024-07-01 to 2024-09-30

——2,000
Source

10-Q · 2025-08-12 · 0000950170-25-107284

2024-04-01 to 2024-06-30

0
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

5,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

2024-04-01 to 2025-03-31

——
Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——1,710,000
Source

10-Q · 2026-02-11 · 0001193125-26-046520

2024-10-01 to 2024-12-31

2,251,000
Source

10-Q · 2025-02-19 · 0000950170-25-022778

2023-10-01 to 2023-12-31

1,653,000
Source

10-Q · 2025-11-06 · 0001193125-25-269483

2024-07-01 to 2024-09-30

1,645,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2026-04-01 to 2026-06-30

1,951,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2025-04-01 to 2025-06-30

2,021,000
Source

10-Q · 2025-08-12 · 0000950170-25-107284

2024-04-01 to 2024-06-30

7,429,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

7,730,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

2024-04-01 to 2025-03-31

9,697,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

2023-04-01 to 2024-03-31

9,216,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

2022-04-01 to 2023-03-31

Operating Income (Loss)USD——-3,468,000
Source

10-Q · 2026-02-11 · 0001193125-26-046520

2024-10-01 to 2024-12-31

-3,680,000
Source

10-Q · 2025-02-19 · 0000950170-25-022778

2023-10-01 to 2023-12-31

-2,608,000
Source

10-Q · 2025-11-06 · 0001193125-25-269483

2024-07-01 to 2024-09-30

-2,759,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2026-04-01 to 2026-06-30

-2,915,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2025-04-01 to 2025-06-30

-3,386,000
Source

10-Q · 2025-08-12 · 0000950170-25-107284

2024-04-01 to 2024-06-30

-11,487,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

-12,616,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

2024-04-01 to 2025-03-31

-15,086,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

2023-04-01 to 2024-03-31

-17,731,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)USD———————————0
Source

10-K · 2023-07-14 · 0000950170-23-032889

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-13,841,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

———
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2026-02-11 · 0001193125-26-046520

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-02-19 · 0000950170-25-022778

2023-10-01 to 2023-12-31

0
Source

10-Q · 2025-11-06 · 0001193125-25-269483

2024-07-01 to 2024-09-30

3,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2025-04-01 to 2025-06-30

2,000
Source

10-Q · 2025-08-12 · 0000950170-25-107284

2024-04-01 to 2024-06-30

2,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

2,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

2024-04-01 to 2025-03-31

2,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

2023-04-01 to 2024-03-31

2,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——-3,447,000
Source

10-Q · 2026-02-11 · 0001193125-26-046520

2024-10-01 to 2024-12-31

-3,604,000
Source

10-Q · 2025-02-19 · 0000950170-25-022778

2023-10-01 to 2023-12-31

-2,549,000
Source

10-Q · 2025-11-06 · 0001193125-25-269483

2024-07-01 to 2024-09-30

-1,338,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2026-04-01 to 2026-06-30

-2,843,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2025-04-01 to 2025-06-30

-3,344,000
Source

10-Q · 2025-08-12 · 0000950170-25-107284

2024-04-01 to 2024-06-30

-13,843,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

-2,488,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

2024-04-01 to 2025-03-31

-14,671,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

2023-04-01 to 2024-03-31

-17,259,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

2022-04-01 to 2023-03-31

Earnings Per Share, BasicUSD per share——-2.28
Source

10-Q · 2026-02-11 · 0001193125-26-046520

2024-10-01 to 2024-12-31

-0.4
Source

10-Q · 2025-02-19 · 0000950170-25-022778

2023-10-01 to 2023-12-31

-1.68
Source

10-Q · 2025-11-06 · 0001193125-25-269483

2024-07-01 to 2024-09-30

-0.25
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2026-04-01 to 2026-06-30

-1.14
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2025-04-01 to 2025-06-30

-2.74
Source

10-Q · 2025-08-12 · 0000950170-25-107284

2024-04-01 to 2024-06-30

-5.35
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

-1.7
Source

10-K · 2025-06-05 · 0000950170-25-082312

2024-04-01 to 2025-03-31

-1.6
Source

10-K · 2024-05-31 · 0000950170-24-067301

2023-04-01 to 2024-03-31

-1.98
Source

10-K · 2023-07-14 · 0000950170-23-032889

2022-04-01 to 2023-03-31

Earnings Per Share, DilutedUSD per share——-2.28
Source

10-Q · 2026-02-11 · 0001193125-26-046520

2024-10-01 to 2024-12-31

-0.4
Source

10-Q · 2025-02-19 · 0000950170-25-022778

2023-10-01 to 2023-12-31

-1.68
Source

10-Q · 2025-11-06 · 0001193125-25-269483

2024-07-01 to 2024-09-30

-0.25
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2026-04-01 to 2026-06-30

-1.14
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2025-04-01 to 2025-06-30

-2.74
Source

10-Q · 2025-08-12 · 0000950170-25-107284

2024-04-01 to 2024-06-30

-5.35
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

-1.7
Source

10-K · 2025-06-05 · 0000950170-25-082312

2024-04-01 to 2025-03-31

-1.6
Source

10-K · 2024-05-31 · 0000950170-24-067301

2023-04-01 to 2024-03-31

-1.98
Source

10-K · 2023-07-14 · 0000950170-23-032889

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Basicshares——1,504,713
Source

10-Q · 2026-02-11 · 0001193125-26-046520

2024-10-01 to 2024-12-31

9,115,455
Source

10-Q · 2025-02-19 · 0000950170-25-022778

2023-10-01 to 2023-12-31

1,499,544
Source

10-Q · 2025-11-06 · 0001193125-25-269483

2024-07-01 to 2024-09-30

5,239,462
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2026-04-01 to 2026-06-30

2,503,697
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2025-04-01 to 2025-06-30

1,221,974
Source

10-Q · 2025-08-12 · 0000950170-25-107284

2024-04-01 to 2024-06-30

2,588,327
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

1,463,609
Source

10-K · 2025-06-05 · 0000950170-25-082312

2024-04-01 to 2025-03-31

9,144,922
Source

10-K · 2024-05-31 · 0000950170-24-067301

2023-04-01 to 2024-03-31

8,713,032
Source

10-K · 2023-07-14 · 0000950170-23-032889

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Dilutedshares——1,504,713
Source

10-Q · 2026-02-11 · 0001193125-26-046520

2024-10-01 to 2024-12-31

9,115,455
Source

10-Q · 2025-02-19 · 0000950170-25-022778

2023-10-01 to 2023-12-31

1,499,544
Source

10-Q · 2025-11-06 · 0001193125-25-269483

2024-07-01 to 2024-09-30

5,239,462
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2026-04-01 to 2026-06-30

2,503,697
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2025-04-01 to 2025-06-30

1,221,974
Source

10-Q · 2025-08-12 · 0000950170-25-107284

2024-04-01 to 2024-06-30

2,588,327
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

1,463,609
Source

10-K · 2025-06-05 · 0000950170-25-082312

2024-04-01 to 2025-03-31

9,144,922
Source

10-K · 2024-05-31 · 0000950170-24-067301

2023-04-01 to 2024-03-31

8,713,032
Source

10-K · 2023-07-14 · 0000950170-23-032889

2022-04-01 to 2023-03-31

Interest Expense (non-operating)USD——5,000
Source

10-Q · 2026-02-11 · 0001193125-26-046520

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-02-19 · 0000950170-25-022778

2023-10-01 to 2023-12-31

0
Source

10-Q · 2025-11-06 · 0001193125-25-269483

2024-07-01 to 2024-09-30

4,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2026-04-01 to 2026-06-30

4,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2025-04-01 to 2025-06-30

0
Source

10-Q · 2025-08-12 · 0000950170-25-107284

2024-04-01 to 2024-06-30

12,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

10,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

2024-04-01 to 2025-03-31

——
Additional Financial Items
Costs and ExpensesUSD——3,492,000
Source

10-Q · 2026-02-11 · 0001193125-26-046520

2024-10-01 to 2024-12-31

3,685,000
Source

10-Q · 2025-02-19 · 0000950170-25-022778

2023-10-01 to 2023-12-31

2,638,000
Source

10-Q · 2025-11-06 · 0001193125-25-269483

2024-07-01 to 2024-09-30

2,777,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2026-04-01 to 2026-06-30

2,952,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2025-04-01 to 2025-06-30

3,425,000
Source

10-Q · 2025-08-12 · 0000950170-25-107284

2024-04-01 to 2024-06-30

11,618,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

12,760,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

2024-04-01 to 2025-03-31

15,195,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

2023-04-01 to 2024-03-31

18,101,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-13,841,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

———
Investment Income, InterestUSD——26,000
Source

10-Q · 2026-02-11 · 0001193125-26-046520

2024-10-01 to 2024-12-31

76,000
Source

10-Q · 2025-02-19 · 0000950170-25-022778

2023-10-01 to 2023-12-31

59,000
Source

10-Q · 2025-11-06 · 0001193125-25-269483

2024-07-01 to 2024-09-30

28,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2026-04-01 to 2026-06-30

76,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2025-04-01 to 2025-06-30

44,000
Source

10-Q · 2025-08-12 · 0000950170-25-107284

2024-04-01 to 2024-06-30

267,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

140,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

2024-04-01 to 2025-03-31

405,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

2023-04-01 to 2024-03-31

454,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

2022-04-01 to 2023-03-31

Nonoperating Income (Expense)USD——21,000
Source

10-Q · 2026-02-11 · 0001193125-26-046520

2024-10-01 to 2024-12-31

76,000
Source

10-Q · 2025-02-19 · 0000950170-25-022778

2023-10-01 to 2023-12-31

59,000
Source

10-Q · 2025-11-06 · 0001193125-25-269483

2024-07-01 to 2024-09-30

1,424,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2026-04-01 to 2026-06-30

72,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2025-04-01 to 2025-06-30

44,000
Source

10-Q · 2025-08-12 · 0000950170-25-107284

2024-04-01 to 2024-06-30

-2,354,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

10,130,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

2024-04-01 to 2025-03-31

417,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

2023-04-01 to 2024-03-31

474,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

2022-04-01 to 2023-03-31

Operating Lease, ExpenseUSD———————————499,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

2022-04-01 to 2023-03-31

Research and Development ExpenseUSD——1,780,000
Source

10-Q · 2026-02-11 · 0001193125-26-046520

2024-10-01 to 2024-12-31

1,434,000
Source

10-Q · 2025-02-19 · 0000950170-25-022778

2023-10-01 to 2023-12-31

984,000
Source

10-Q · 2025-11-06 · 0001193125-25-269483

2024-07-01 to 2024-09-30

1,132,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2026-04-01 to 2026-06-30

1,001,000
Source

10-Q · 2026-08-12 · 0001193125-26-346820

2025-04-01 to 2025-06-30

1,402,000
Source

10-Q · 2025-08-12 · 0000950170-25-107284

2024-04-01 to 2024-06-30

4,189,000
Source

10-K · 2026-07-14 · 0001193125-26-303316

2025-04-01 to 2026-03-31

5,025,000
Source

10-K · 2025-06-05 · 0000950170-25-082312

2024-04-01 to 2025-03-31

5,498,000
Source

10-K · 2024-05-31 · 0000950170-24-067301

2023-04-01 to 2024-03-31

8,885,000
Source

10-K · 2023-07-14 · 0000950170-23-032889

2022-04-01 to 2023-03-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297892

S-1 · 2026-07-31 · 0001193125-26-328613

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

Registration 333-294716

424B4 · 2026-04-02 · 0001213900-26-039307

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

Gross proceeds
3997655.06
Net proceeds
3697655.05
Deal price
1.14
Shares
3506715
Offering price
$1.14
Ticker
VIVS

Underwriters: Joseph Gunnar & Co., LLC

Filing attachments

vivs-ex99_1.htm · 8-K · 2026-08-06

EX-99.1 2 vivs-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 VivoSim Provides Financial and Listing Compliance Update San Diego, CA - August 6, 2026 - VivoSim Labs, Inc. (Nasdaq: VIVS) (the “Company” or “VivoSim”), a provider of next-generation New Approach Methodologies (NAM) 3d human cellular models for preclinical safety, today announced that on August 4, 2026, we received notice from the Listing Qualifications Staff of The Nasdaq Stock Market LLC indicating that the Company has regained com…

8-K · 2026-08-06 · 0001193125-26-336844

Read attachment ↗
d134319dex41.htm · 8-K · 2026-07-17

EX-4.1 2 d134319dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 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 T…

8-K · 2026-07-17 · 0001193125-26-306849

Read attachment ↗
d134319dex42.htm · 8-K · 2026-07-17

EX-4.2 3 d134319dex42.htm EX-4.2 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 T…

8-K · 2026-07-17 · 0001193125-26-306849

Read attachment ↗
d134319dex43.htm · 8-K · 2026-07-17

EX-4.3 4 d134319dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 AMENDMENT TO COMMON STOCK PURCHASE WARRANT This AMENDMENT TO COMMON STOCK PURCHASE WARRANT (this “Amendment”) is entered into as of July 16, 2026, by and between VivoSim Labs, Inc., a Delaware corporation (the “Company”), and Armistice Capital Master Fund Ltd. (the “Holder”). WHEREAS, the Company issued to the Holder those certain Common Stock Purchase Warrants (the “Original Warrants”) on May 13, 2024; WHEREAS, the Original Warrants …

8-K · 2026-07-17 · 0001193125-26-306849

Read attachment ↗
d134319dex991.htm · 8-K · 2026-07-17

EX-99.1 7 d134319dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 VivoSim Announces Pricing of $4.0 Million Private Placement Priced At-the-Market Under Nasdaq Rules with a Single Healthcare Focused Institutional Investor SAN DIEGO, July 16, 2026 (GLOBE NEWSWIRE) - VivoSim Labs, Inc. (Nasdaq: VIVS) (the “Company” or “VivoSim”), a provider of next-generation New Approach Methodologies (NAM) 3d human cellular models for preclinical safety, today announced that it has entered into a securities purcha…

8-K · 2026-07-17 · 0001193125-26-306849

Read attachment ↗
vivs-ex4_5.htm · 10-K · 2026-07-14

Exhibit 4.5 DESCRIPTION OF VIVOSIM LABS, INC.’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 The following description of the common stock, par value $0.001 per share, of VivoSim Labs, Inc. (“us,” “our,” “we,” or the “Company”), which is the only security of the Company registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), summarizes certain information regarding the common stock in our certificate of incor…

10-K · 2026-07-14 · 0001193125-26-303316

Read attachment ↗

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Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.