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Security

CAPSTONE GREEN ENERGY CORP COM PAR $.001 · CGRNQ

CGRNQOTCCommon stockHistorical · closed Dec 7, 2023CIK 1009759Updated Nov 2, 2026

Company: Capstone Energy Plus, Inc. →

Name history
Capstone Green Energy Holdings, Inc. · through Apr 30, 2026Capstone Green Energy Corp · through Dec 8, 2023CAPSTONE TURBINE CORP · through Apr 14, 2021CAPSTONE TURBINE Corp · through Apr 14, 2021
Current security for this SEC filerCEPL · NASDAQ

CGRNQ price & chart

Provider market data
Historical security

This listing closed Dec 7, 2023. Live provider charts are shown only for current listings.

Current security: CEPL

About the company

We are a holding company and will depend on dividends and distributions from Capstone Green Energy LLC (the “Operating Subsidiary”) to pay any dividends.

S-1 · 2025-12-23 · 0001104659-25-124089

Company description from the cited filing.

Financials

FY 2026 · USD
Revenue106,004,000USD · FY 2026
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

Net income2,825,000USD · FY 2026
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

Operating income3,392,000USD · FY 2026
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

Diluted EPS-3.21USD per share · FY 2026
Source

10-K · 2026-06-25 · 0001104659-26-077817

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 2025Q1 2027Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD87,677,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

As of 2025-12-31

78,361,000
Source

10-Q · 2025-02-14 · 0001558370-25-000958

As of 2024-12-31

97,747,000
Source

10-Q · 2024-09-09 · 0001558370-24-012687

As of 2023-12-31

82,367,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

As of 2025-09-30

78,306,000
Source

10-Q · 2024-11-12 · 0001558370-24-015283

As of 2024-09-30

114,803,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

As of 2026-06-30

72,761,000
Source

10-Q · 2025-08-08 · 0001558370-25-010824

As of 2025-06-30

83,462,000
Source

10-Q · 2024-10-17 · 0001558370-24-013373

As of 2024-06-30

111,450,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

As of 2026-03-31

74,864,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

As of 2025-03-31

84,206,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

As of 2024-03-31

108,031,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

As of 2023-03-31

Property, Plant and Equipment, NetUSD17,859,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

As of 2025-12-31

21,058,000
Source

10-Q · 2025-02-14 · 0001558370-25-000958

As of 2024-12-31

26,578,000
Source

10-Q · 2024-09-09 · 0001558370-24-012687

As of 2023-12-31

18,300,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

As of 2025-09-30

22,428,000
Source

10-Q · 2024-11-12 · 0001558370-24-015283

As of 2024-09-30

12,865,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

As of 2026-06-30

18,715,000
Source

10-Q · 2025-08-08 · 0001558370-25-010824

As of 2025-06-30

25,140,000
Source

10-Q · 2024-10-17 · 0001558370-24-013373

As of 2024-06-30

16,185,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

As of 2026-03-31

19,362,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

As of 2025-03-31

25,854,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

As of 2024-03-31

24,275,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

As of 2023-03-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD——3,866,000
Source

10-Q · 2024-09-09 · 0001558370-24-012687

As of 2023-12-31

—————28,179,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

As of 2026-03-31

——12,839,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

As of 2023-03-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD11,423,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

As of 2025-12-31

11,426,000
Source

10-Q · 2025-02-14 · 0001558370-25-000958

As of 2024-12-31

5,617,000
Source

10-Q · 2024-09-09 · 0001558370-24-012687

As of 2023-12-31

14,279,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

As of 2025-09-30

8,633,000
Source

10-Q · 2024-11-12 · 0001558370-24-015283

As of 2024-09-30

12,821,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

As of 2026-06-30

10,706,000
Source

10-Q · 2025-08-08 · 0001558370-25-010824

As of 2025-06-30

7,031,000
Source

10-Q · 2024-10-17 · 0001558370-24-013373

As of 2024-06-30

12,911,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

As of 2026-03-31

7,037,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

As of 2025-03-31

6,552,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

As of 2024-03-31

7,102,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

As of 2023-03-31

Inventory, NetUSD18,282,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

As of 2025-12-31

19,413,000
Source

10-Q · 2025-02-14 · 0001558370-25-000958

As of 2024-12-31

30,000,000
Source

10-Q · 2024-09-09 · 0001558370-24-012687

As of 2023-12-31

17,103,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

As of 2025-09-30

19,877,000
Source

10-Q · 2024-11-12 · 0001558370-24-015283

As of 2024-09-30

26,962,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

As of 2026-06-30

16,583,000
Source

10-Q · 2025-08-08 · 0001558370-25-010824

As of 2025-06-30

20,143,000
Source

10-Q · 2024-10-17 · 0001558370-24-013373

As of 2024-06-30

22,106,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

As of 2026-03-31

16,615,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

As of 2025-03-31

20,642,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

As of 2024-03-31

37,328,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

As of 2023-03-31

Assets, CurrentUSD50,196,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

As of 2025-12-31

37,958,000
Source

10-Q · 2025-02-14 · 0001558370-25-000958

As of 2024-12-31

46,759,000
Source

10-Q · 2024-09-09 · 0001558370-24-012687

As of 2023-12-31

42,930,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

As of 2025-09-30

35,395,000
Source

10-Q · 2024-11-12 · 0001558370-24-015283

As of 2024-09-30

76,082,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

As of 2026-06-30

37,522,000
Source

10-Q · 2025-08-08 · 0001558370-25-010824

As of 2025-06-30

35,838,000
Source

10-Q · 2024-10-17 · 0001558370-24-013373

As of 2024-06-30

67,835,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

As of 2026-03-31

36,089,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

As of 2025-03-31

34,728,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

As of 2024-03-31

64,716,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

As of 2023-03-31

Prepaid Expense and Other Assets, CurrentUSD5,213,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

As of 2025-12-31

3,805,000
Source

10-Q · 2025-02-14 · 0001558370-25-000958

As of 2024-12-31

7,276,000
Source

10-Q · 2024-09-09 · 0001558370-24-012687

As of 2023-12-31

3,605,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

As of 2025-09-30

4,172,000
Source

10-Q · 2024-11-12 · 0001558370-24-015283

As of 2024-09-30

4,002,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

As of 2026-06-30

3,488,000
Source

10-Q · 2025-08-08 · 0001558370-25-010824

As of 2025-06-30

4,689,000
Source

10-Q · 2024-10-17 · 0001558370-24-013373

As of 2024-06-30

3,547,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

As of 2026-03-31

3,653,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

As of 2025-03-31

5,449,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

As of 2024-03-31

7,447,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

As of 2023-03-31

Operating Lease, Right-of-Use AssetUSD4,386,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

As of 2025-12-31

9,321,000
Source

10-Q · 2025-02-14 · 0001558370-25-000958

As of 2024-12-31

13,227,000
Source

10-Q · 2024-09-09 · 0001558370-24-012687

As of 2023-12-31

5,080,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

As of 2025-09-30

10,326,000
Source

10-Q · 2024-11-12 · 0001558370-24-015283

As of 2024-09-30

8,695,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

As of 2026-06-30

5,741,000
Source

10-Q · 2025-08-08 · 0001558370-25-010824

As of 2025-06-30

11,299,000
Source

10-Q · 2024-10-17 · 0001558370-24-013373

As of 2024-06-30

9,859,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

As of 2026-03-31

8,282,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

As of 2025-03-31

12,279,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

As of 2024-03-31

8,808,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

As of 2023-03-31

Other Assets, NoncurrentUSD2,624,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

As of 2025-12-31

2,791,000
Source

10-Q · 2025-02-14 · 0001558370-25-000958

As of 2024-12-31

3,110,000
Source

10-Q · 2024-09-09 · 0001558370-24-012687

As of 2023-12-31

2,737,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

As of 2025-09-30

2,862,000
Source

10-Q · 2024-11-12 · 0001558370-24-015283

As of 2024-09-30

4,380,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

As of 2026-06-30

2,530,000
Source

10-Q · 2025-08-08 · 0001558370-25-010824

As of 2025-06-30

2,946,000
Source

10-Q · 2024-10-17 · 0001558370-24-013373

As of 2024-06-30

2,632,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

As of 2026-03-31

2,705,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

As of 2025-03-31

3,037,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

As of 2024-03-31

2,591,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

As of 2023-03-31

LIABILITIES AND EQUITY
LiabilitiesUSD80,090,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

As of 2025-12-31

86,044,000
Source

10-Q · 2025-02-14 · 0001558370-25-000958

As of 2024-12-31

93,251,000
Source

10-Q · 2024-09-09 · 0001558370-24-012687

As of 2023-12-31

89,685,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

As of 2025-09-30

83,344,000
Source

10-Q · 2024-11-12 · 0001558370-24-015283

As of 2024-09-30

85,100,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

As of 2026-06-30

80,949,000
Source

10-Q · 2025-08-08 · 0001558370-25-010824

As of 2025-06-30

88,129,000
Source

10-Q · 2024-10-17 · 0001558370-24-013373

As of 2024-06-30

81,981,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

As of 2026-03-31

82,625,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

As of 2025-03-31

84,993,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

As of 2024-03-31

132,126,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

As of 2023-03-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD———————————18,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

As of 2023-03-31

Retained Earnings (Accumulated Deficit)USD-975,679,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

As of 2025-12-31

-976,874,000
Source

10-Q · 2025-02-14 · 0001558370-25-000958

As of 2024-12-31

-964,528,000
Source

10-Q · 2024-09-09 · 0001558370-24-012687

As of 2023-12-31

-976,864,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

As of 2025-09-30

-974,170,000
Source

10-Q · 2024-11-12 · 0001558370-24-015283

As of 2024-09-30

-974,138,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

As of 2026-06-30

-977,698,000
Source

10-Q · 2025-08-08 · 0001558370-25-010824

As of 2025-06-30

-973,747,000
Source

10-Q · 2024-10-17 · 0001558370-24-013373

As of 2024-06-30

-974,175,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

As of 2026-03-31

-977,000,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

As of 2025-03-31

-969,810,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

As of 2024-03-31

-977,202,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

As of 2023-03-31

Stockholders' Equity Attributable to ParentUSD-63,279,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

As of 2025-12-31

-21,542,000
Source

10-Q · 2025-02-14 · 0001558370-25-000958

As of 2024-12-31

-9,363,000
Source

10-Q · 2024-09-09 · 0001558370-24-012687

As of 2023-12-31

-39,360,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

As of 2025-09-30

-18,897,000
Source

10-Q · 2024-11-12 · 0001558370-24-015283

As of 2024-09-30

-45,219,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

As of 2026-06-30

-22,047,000
Source

10-Q · 2025-08-08 · 0001558370-25-010824

As of 2025-06-30

-18,526,000
Source

10-Q · 2024-10-17 · 0001558370-24-013373

As of 2024-06-30

-44,467,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

As of 2026-03-31

-21,620,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

As of 2025-03-31

-14,646,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

As of 2024-03-31

-24,095,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

As of 2023-03-31

Additional Paid in Capital, Common StockUSD912,592,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

As of 2025-12-31

955,313,000
Source

10-Q · 2025-02-14 · 0001558370-25-000958

As of 2024-12-31

955,146,000
Source

10-Q · 2024-09-09 · 0001558370-24-012687

As of 2023-12-31

937,693,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

As of 2025-09-30

955,254,000
Source

10-Q · 2024-11-12 · 0001558370-24-015283

As of 2024-09-30

929,613,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

As of 2026-06-30

955,765,000
Source

10-Q · 2025-08-08 · 0001558370-25-010824

As of 2025-06-30

955,202,000
Source

10-Q · 2024-10-17 · 0001558370-24-013373

As of 2024-06-30

930,234,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

As of 2026-03-31

955,407,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

As of 2025-03-31

955,145,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

As of 2024-03-31

955,228,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

As of 2023-03-31

Liabilities and EquityUSD87,677,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

As of 2025-12-31

78,361,000
Source

10-Q · 2025-02-14 · 0001558370-25-000958

As of 2024-12-31

97,747,000
Source

10-Q · 2024-09-09 · 0001558370-24-012687

As of 2023-12-31

82,367,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

As of 2025-09-30

78,306,000
Source

10-Q · 2024-11-12 · 0001558370-24-015283

As of 2024-09-30

114,803,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

As of 2026-06-30

72,761,000
Source

10-Q · 2025-08-08 · 0001558370-25-010824

As of 2025-06-30

83,462,000
Source

10-Q · 2024-10-17 · 0001558370-24-013373

As of 2024-06-30

111,450,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

As of 2026-03-31

74,864,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

As of 2025-03-31

84,206,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

As of 2024-03-31

108,031,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

As of 2023-03-31

Current liabilities:
Liabilities, CurrentUSD73,057,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

As of 2025-12-31

53,581,000
Source

10-Q · 2025-02-14 · 0001558370-25-000958

As of 2024-12-31

56,095,000
Source

10-Q · 2024-09-09 · 0001558370-24-012687

As of 2023-12-31

57,177,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

As of 2025-09-30

43,150,000
Source

10-Q · 2024-11-12 · 0001558370-24-015283

As of 2024-09-30

75,862,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

As of 2026-06-30

51,712,000
Source

10-Q · 2025-08-08 · 0001558370-25-010824

As of 2025-06-30

47,838,000
Source

10-Q · 2024-10-17 · 0001558370-24-013373

As of 2024-06-30

70,780,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

As of 2026-03-31

52,578,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

As of 2025-03-31

73,227,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

As of 2024-03-31

121,553,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

As of 2023-03-31

Operating Lease, Liability, CurrentUSD1,408,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

As of 2025-12-31

3,775,000
Source

10-Q · 2025-02-14 · 0001558370-25-000958

As of 2024-12-31

3,936,000
Source

10-Q · 2024-09-09 · 0001558370-24-012687

As of 2023-12-31

1,929,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

As of 2025-09-30

3,991,000
Source

10-Q · 2024-11-12 · 0001558370-24-015283

As of 2024-09-30

2,083,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

As of 2026-06-30

2,441,000
Source

10-Q · 2025-08-08 · 0001558370-25-010824

As of 2025-06-30

4,099,000
Source

10-Q · 2024-10-17 · 0001558370-24-013373

As of 2024-06-30

1,862,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

As of 2026-03-31

3,539,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

As of 2025-03-31

4,041,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

As of 2024-03-31

2,492,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

As of 2023-03-31

Accounts Payable, CurrentUSD17,715,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

As of 2025-12-31

——18,261,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

As of 2025-09-30

—19,347,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

As of 2026-06-30

15,159,000
Source

10-Q · 2025-08-08 · 0001558370-25-010824

As of 2025-06-30

—17,614,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

As of 2026-03-31

14,092,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

As of 2025-03-31

——
Operating Lease, Liability, NoncurrentUSD3,144,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

As of 2025-12-31

5,806,000
Source

10-Q · 2025-02-14 · 0001558370-25-000958

As of 2024-12-31

9,581,000
Source

10-Q · 2024-09-09 · 0001558370-24-012687

As of 2023-12-31

3,337,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

As of 2025-09-30

6,604,000
Source

10-Q · 2024-11-12 · 0001558370-24-015283

As of 2024-09-30

6,936,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

As of 2026-06-30

3,519,000
Source

10-Q · 2025-08-08 · 0001558370-25-010824

As of 2025-06-30

7,480,000
Source

10-Q · 2024-10-17 · 0001558370-24-013373

As of 2024-06-30

8,132,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

As of 2026-03-31

4,988,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

As of 2025-03-31

8,527,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

As of 2024-03-31

6,588,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

As of 2023-03-31

Other Liabilities, NoncurrentUSD—264,000
Source

10-Q · 2025-02-14 · 0001558370-25-000958

As of 2024-12-31

265,000
Source

10-Q · 2024-09-09 · 0001558370-24-012687

As of 2023-12-31

—264,000
Source

10-Q · 2024-11-12 · 0001558370-24-015283

As of 2024-09-30

——265,000
Source

10-Q · 2024-10-17 · 0001558370-24-013373

As of 2024-06-30

——264,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

As of 2024-03-31

265,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

As of 2023-03-31

Additional Financial Items
Accrued Liabilities, CurrentUSD3,237,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

As of 2025-12-31

——1,682,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

As of 2025-09-30

—7,087,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

As of 2026-06-30

1,640,000
Source

10-Q · 2025-08-08 · 0001558370-25-010824

As of 2025-06-30

—3,796,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

As of 2026-03-31

3,113,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

As of 2025-03-31

——
Long-term DebtUSD25,304,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

As of 2025-12-31

31,696,000
Source

10-Q · 2025-02-14 · 0001558370-25-000958

As of 2024-12-31

—24,988,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

As of 2025-09-30

30,855,000
Source

10-Q · 2024-11-12 · 0001558370-24-015283

As of 2024-09-30

25,337,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

As of 2026-06-30

24,597,000
Source

10-Q · 2025-08-08 · 0001558370-25-010824

As of 2025-06-30

29,849,000
Source

10-Q · 2024-10-17 · 0001558370-24-013373

As of 2024-06-30

25,320,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

As of 2026-03-31

24,213,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

As of 2025-03-31

28,911,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

As of 2024-03-31

—
Long-term Debt, Current MaturitiesUSD25,304,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

As of 2025-12-31

——8,236,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

As of 2025-09-30

—25,337,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

As of 2026-06-30

8,100,000
Source

10-Q · 2025-08-08 · 0001558370-25-010824

As of 2025-06-30

—25,320,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

As of 2026-03-31

7,968,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

As of 2025-03-31

——
Long-term Debt, Excluding Current MaturitiesUSD———24,988,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

As of 2025-09-30

——24,597,000
Source

10-Q · 2025-08-08 · 0001558370-25-010824

As of 2025-06-30

——24,213,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

As of 2025-03-31

——
Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD—13,859,000
Source

10-Q · 2025-02-14 · 0001558370-25-000958

As of 2024-12-31

13,859,000
Source

10-Q · 2025-02-14 · 0001558370-25-000958

As of 2023-12-31

—13,859,000
Source

10-Q · 2024-11-12 · 0001558370-24-015283

As of 2024-09-30

——13,859,000
Source

10-Q · 2024-10-17 · 0001558370-24-013373

As of 2024-06-30

——13,859,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

As of 2024-03-31

—
Intangible Assets, Net (Excluding Goodwill)—
Source

10-Q · 2026-02-12 · 0001104659-26-014292

As of 2025-12-31

———
Source

10-Q · 2025-11-13 · 0001104659-25-111319

As of 2025-09-30

————————

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——————37,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

-698,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

2,825,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

-7,190,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

7,392,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

-24,522,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————1,168,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

926,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

4,281,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

3,858,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

3,988,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

3,177,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————365,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

349,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

777,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

262,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

2,057,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

863,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-10,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

4,170,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

7,051,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

2,083,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

571,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

-4,060,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Increase (Decrease) in InventoriesUSD——————5,020,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

-253,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

4,150,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

-7,628,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

-15,382,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

11,521,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Increase (Decrease) in Accounts PayableUSD——————1,740,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

2,356,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

5,173,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

-1,002,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

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

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————5,409,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

-1,596,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

-2,529,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

7,688,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

-27,658,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

-7,944,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-1,394,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

-126,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

-925,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

-879,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

-4,674,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

-8,222,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Payments to Acquire Property, Plant, and EquipmentUSD——————894,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

126,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

835,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

879,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

4,674,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

8,222,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————512,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-612,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

-321,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

23,677,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

-223,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

21,578,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

6,446,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Repayments of Long-term DebtUSD————————8,331,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————3,403,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

-2,043,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

20,223,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

6,586,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

-10,754,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

-9,720,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——15,153,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

As of 2025-12-31

3,314,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

As of 2024-12-31

7,697,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

As of 2025-09-30

2,713,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

As of 2024-09-30

32,297,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

As of 2026-06-30

6,628,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

As of 2025-06-30

28,894,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

As of 2026-03-31

8,671,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

As of 2025-03-31

2,085,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

As of 2024-03-31

12,839,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

As of 2023-03-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————862,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

479,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

2,369,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

533,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

1,620,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

5,701,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Income Taxes Paid, NetUSD——————63,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

14,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

101,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——131,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2025-10-01 to 2025-12-31

59,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2024-10-01 to 2024-12-31

111,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2025-07-01 to 2025-09-30

52,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2024-07-01 to 2024-09-30

365,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

349,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

777,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

262,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

2,057,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

863,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Amortization of Debt Issuance CostsUSD——————17,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

23,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

105,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

71,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

53,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

68,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Amortization of Intangible AssetsUSD——————300,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

400,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

——0
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

DepreciationUSD——1,000,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2025-10-01 to 2025-12-31

900,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2024-10-01 to 2024-12-31

1,000,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2025-07-01 to 2025-09-30

1,100,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2024-07-01 to 2024-09-30

900,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

900,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

3,900,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

3,900,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

4,000,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

3,200,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————-67,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

——
Gain (Loss) on Extinguishment of DebtUSD——————————35,343,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

—
Impairment of Intangible Assets, Finite-livedUSD———————————0
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD——5,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2025-10-01 to 2025-12-31

23,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2024-10-01 to 2024-12-31

4,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2025-07-01 to 2025-09-30

25,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2024-07-01 to 2024-09-30

5,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

5,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

-54,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

175,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

14,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

7,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

InterestExpenseNonoperatingUSD——1,136,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2025-10-01 to 2025-12-31

986,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2024-10-01 to 2024-12-31

1,115,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2025-07-01 to 2025-09-30

1,039,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2024-07-01 to 2024-09-30

857,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

1,011,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

4,147,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

3,944,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

5,529,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

—
Inventory Write-downUSD———————166,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

480,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

900,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

779,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

961,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Investment Income, InterestUSD——70,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2025-10-01 to 2025-12-31

4,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2024-10-01 to 2024-12-31

53,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2025-07-01 to 2025-09-30

1,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2024-07-01 to 2024-09-30

159,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

53,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

242,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

186,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

110,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

141,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——1,185,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2025-10-01 to 2025-12-31

-2,704,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2024-10-01 to 2024-12-31

834,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2025-07-01 to 2025-09-30

-423,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2024-07-01 to 2024-09-30

37,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

-698,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

2,825,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

-7,190,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

7,392,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

-24,522,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-37,639,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2025-10-01 to 2025-12-31

-2,704,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2024-10-01 to 2024-12-31

-17,349,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2025-07-01 to 2025-09-30

-423,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2024-07-01 to 2024-09-30

-949,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

-698,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

-66,781,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

——-24,619,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Operating ExpensesUSD——8,380,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2025-10-01 to 2025-12-31

7,057,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2024-10-01 to 2024-12-31

7,603,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2025-07-01 to 2025-09-30

6,992,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2024-07-01 to 2024-09-30

7,793,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

7,735,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

30,479,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

28,872,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

34,638,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

27,524,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)USD——208,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2025-10-01 to 2025-12-31

364,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2024-10-01 to 2024-12-31

541,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2025-07-01 to 2025-09-30

622,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2024-07-01 to 2024-09-30

-227,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

436,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

3,284,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

2,317,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

674,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

-33,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Revenue from Contract with Customer, Including Assessed TaxUSD——22,900,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2025-10-01 to 2025-12-31

15,677,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2024-10-01 to 2024-12-31

23,973,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2025-07-01 to 2025-09-30

19,194,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2024-07-01 to 2024-09-30

22,686,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

23,658,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

89,242,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

69,849,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

91,219,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

73,882,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Sales-type Lease, Selling Profit (Loss)USD————————641,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

398,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

——
Payments for Repurchase of Common Stock———————
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

————
Gain (Loss) on Disposition of Other Assets———————
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

—————
Gain (Loss) on Termination of Lease———————
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

—————

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——26,762,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2025-10-01 to 2025-12-31

20,148,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2024-10-01 to 2024-12-31

28,385,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2025-07-01 to 2025-09-30

22,722,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2024-07-01 to 2024-09-30

24,923,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

27,871,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

106,004,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

85,564,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

——
Cost of RevenueUSD——16,334,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2025-10-01 to 2025-12-31

15,154,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2024-10-01 to 2024-12-31

19,423,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2025-07-01 to 2025-09-30

15,712,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2024-07-01 to 2024-09-30

16,163,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

20,307,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

72,133,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

62,266,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

76,935,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

64,818,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Selling, General and Administrative ExpenseUSD——7,409,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2025-10-01 to 2025-12-31

6,313,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2024-10-01 to 2024-12-31

6,794,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2025-07-01 to 2025-09-30

6,400,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2024-07-01 to 2024-09-30

6,572,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

6,921,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

26,858,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

26,205,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

32,175,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

25,148,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Operating Income (Loss)USD——2,048,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2025-10-01 to 2025-12-31

-2,063,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2024-10-01 to 2024-12-31

1,359,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2025-07-01 to 2025-09-30

18,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2024-07-01 to 2024-09-30

967,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

-171,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

3,392,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

-5,574,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

-20,354,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

-18,460,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)USD——208,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2025-10-01 to 2025-12-31

364,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2024-10-01 to 2024-12-31

541,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2025-07-01 to 2025-09-30

622,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2024-07-01 to 2024-09-30

-227,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

436,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

3,284,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

2,317,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

674,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

-33,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,190,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2025-10-01 to 2025-12-31

-2,681,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2024-10-01 to 2024-12-31

838,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2025-07-01 to 2025-09-30

-398,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2024-07-01 to 2024-09-30

42,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

-693,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

2,771,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

-7,015,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

7,406,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

-24,515,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD——5,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2025-10-01 to 2025-12-31

23,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2024-10-01 to 2024-12-31

4,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2025-07-01 to 2025-09-30

25,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2024-07-01 to 2024-09-30

5,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

5,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

-54,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

175,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

14,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

7,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——1,185,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2025-10-01 to 2025-12-31

-2,704,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2024-10-01 to 2024-12-31

834,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2025-07-01 to 2025-09-30

-423,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2024-07-01 to 2024-09-30

37,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

-698,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

2,825,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

-7,190,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

7,392,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

-24,522,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Earnings Per Share, BasicUSD per share——-1.79
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2025-10-01 to 2025-12-31

-0.14
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2024-10-01 to 2024-12-31

-0.89
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2025-07-01 to 2025-09-30

-0.02
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2024-07-01 to 2024-09-30

-0.03
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

-0.04
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

-3.21
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

-0.38
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

0.39
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

-1.43
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Earnings Per Share, DilutedUSD per share——-1.79
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2025-10-01 to 2025-12-31

-0.14
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2024-10-01 to 2024-12-31

-0.89
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2025-07-01 to 2025-09-30

-0.02
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2024-07-01 to 2024-09-30

-0.03
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

-0.04
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

-3.21
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

-0.38
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

0.39
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

-1.43
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Basicshares——21,051,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2025-10-01 to 2025-12-31

19,049,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2024-10-01 to 2024-12-31

19,412,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2025-07-01 to 2025-09-30

19,049,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2024-07-01 to 2024-09-30

34,335,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

19,366,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

20,833,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

19,056,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

18,753,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

17,206,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Dilutedshares——21,051,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2025-10-01 to 2025-12-31

19,049,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2024-10-01 to 2024-12-31

19,412,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2025-07-01 to 2025-09-30

19,049,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2024-07-01 to 2024-09-30

34,335,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

19,366,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

20,833,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

19,056,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

18,753,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

17,206,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Interest Expense (non-operating)USD——1,136,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2025-10-01 to 2025-12-31

986,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2024-10-01 to 2024-12-31

1,115,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2025-07-01 to 2025-09-30

1,039,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2024-07-01 to 2024-09-30

857,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

1,011,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

4,147,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

3,944,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

5,529,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD——————300,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

400,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

——0
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Current Income Tax Expense (Benefit)USD————————-54,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

175,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

14,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

7,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Gross ProfitUSD——10,428,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2025-10-01 to 2025-12-31

4,994,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2024-10-01 to 2024-12-31

8,962,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2025-07-01 to 2025-09-30

7,010,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2024-07-01 to 2024-09-30

8,760,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

7,564,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

33,871,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

23,298,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

14,284,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

9,064,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————2,706,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

-7,066,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

7,357,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

-24,560,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Interest ExpenseUSD———————————6,163,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Investment Income, InterestUSD——70,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2025-10-01 to 2025-12-31

4,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2024-10-01 to 2024-12-31

53,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2025-07-01 to 2025-09-30

1,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2024-07-01 to 2024-09-30

159,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

53,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

242,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

186,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

110,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

141,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-37,639,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2025-10-01 to 2025-12-31

-2,704,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2024-10-01 to 2024-12-31

-17,349,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2025-07-01 to 2025-09-30

-423,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2024-07-01 to 2024-09-30

-949,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

-698,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

-66,781,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

——-24,619,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Operating ExpensesUSD——8,380,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2025-10-01 to 2025-12-31

7,057,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2024-10-01 to 2024-12-31

7,603,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2025-07-01 to 2025-09-30

6,992,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2024-07-01 to 2024-09-30

7,793,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

7,735,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

30,479,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

28,872,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

34,638,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

27,524,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Research and Development ExpenseUSD——971,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2025-10-01 to 2025-12-31

744,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2024-10-01 to 2024-12-31

809,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2025-07-01 to 2025-09-30

592,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2024-07-01 to 2024-09-30

1,221,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

814,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

3,621,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

2,667,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

2,463,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

2,376,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Revenue from Contract with Customer, Including Assessed TaxUSD——22,900,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2025-10-01 to 2025-12-31

15,677,000
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2024-10-01 to 2024-12-31

23,973,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2025-07-01 to 2025-09-30

19,194,000
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2024-07-01 to 2024-09-30

22,686,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

23,658,000
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

89,242,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

69,849,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

91,219,000
Source

10-K · 2024-09-27 · 0001558370-24-013052

2023-04-01 to 2024-03-31

73,882,000
Source

10-K · 2024-06-13 · 0001558370-24-009109

2022-04-01 to 2023-03-31

Sales-type Lease, Selling Profit (Loss)USD————————641,000
Source

10-K · 2026-06-25 · 0001104659-26-077817

2025-04-01 to 2026-03-31

398,000
Source

10-K · 2025-06-27 · 0001558370-25-008930

2024-04-01 to 2025-03-31

——
Interest Expense, Debt———
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-12 · 0001104659-26-014292

2024-10-01 to 2024-12-31

—
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001104659-25-111319

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-12 · 0001104659-26-094889

2025-04-01 to 2025-06-30

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297302

S-3/A · 2026-07-24 · 0001104659-26-086646

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

Registration 333-295366

S-3 · 2026-04-28 · 0001104659-26-049929

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

Registration 333-292401

S-1 · 2025-12-23 · 0001104659-25-124089

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

Filing attachments

tm2628259d1_ex99-1.htm · 8-K · 2026-10-26

Exhibit 99.1 Capstone Energy+ Appoints Energy Infrastructure Executive Brandon Schwertner to Board of Directors Former Priority Power CEO and MP2 Energy Co-founder Brings Two Decades of Experience in Electrification, Power Markets, and Energy Platform Growth LOS ANGELES, CA / BUSINESS WIRE / October 26, 2026 - Capstone Energy+, Inc. (NASDAQ: CEPL) (“Capstone” or the “Company”), a leading provider of gas turbine energy solutions for industrial and commercial businesses, including emerging data…

8-K · 2026-10-26 · 0001104659-26-118641

Read attachment ↗
lytton_kambaraex991.htm · SCHEDULE 13G/A · 2026-08-13

EXHIBIT 99 AGREEMENT REGARDING JOINT FILING OF STATEMENT ON SCHEDULE 13D OR 13G The undersigned agree to file jointly with the Securities and Exchange Commission (the "SEC") any and all statements on Schedule 13D or Schedule 13G and Forms 3, 4 or 5 (and any amendments or supplements thereto) required under section 13(d) or 16(a) of the Securities Exchange Act of 1934, as amended, in connection with purchases by the undersigned of the securities of any issuer. For that purpose, the undersigned…

SCHEDULE 13G/A · 2026-08-13 · 0000935836-26-000397

Read attachment ↗
cepl-20260812xex99d1.htm · 8-K · 2026-08-12

EX-99.1 2 cepl-20260812xex99d1.htm EX-99.1 Exhibit 99.1 Capstone Energy+ Reports Results for First Quarter of Fiscal 2027 Gross Profit Increased 16% to $8.8 Million Company Generated $5.4 Million in Operating Cash Flow LOS ANGELES, CA / BUSINESS WIRE / August 12, 2026 - Capstone Energy+, Inc. (NASDAQ: CEPL) (“Capstone” or the “Company”), a leading provider of behind-the-meter clean microturbine energy solutions for industrial and commercial businesses, as well as solutions designed for e…

8-K · 2026-08-12 · 0001104659-26-094841

Read attachment ↗
tm2619464d2_ex4-7.htm · S-3 · 2026-07-07

Exhibit 4.7 SENIOR INDENTURE CAPSTONE ENERGY+, INC. ISSUER and [______________________] Dated as of [__] [__], 20[__] TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND INCORPORATION BY REFERENCE 1 Section 1.01 Definitions 1 Section 1.02 Other Definitions 5 Section 1.03 Incorporation by Reference of Trust Indenture Act 5 …

S-3 · 2026-07-07 · 0001104659-26-081266

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tm2619464d2_ex4-8.htm · S-3 · 2026-07-07

Exhibit 4.8 SUBORDINATED INDENTURE CAPSTONE ENERGY+, INC. ISSUER and [______________________] Dated as of [__] [__], 20[__] TABLE OF CONTENTS Page ARTICLE I DEFINITIONS 1 AND INCORPORATION BY REFERENCE Section 1.01 1 Definitions Section 1.02 5 Other Definitions Section 1.03 …

S-3 · 2026-07-07 · 0001104659-26-081266

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tm2619464d3_ex99-1.htm · 8-K · 2026-07-07

EX-99.1 2 tm2619464d3_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Capstone Energy+ Announces Nasdaq Listing as Company Continues Strategic Transformation Common stock expected to begin trading on the Nasdaq Global Select Market under the ticker symbol "CEPL" on Wednesday, July 8, 2026 LOS ANGELES - BUSINESS WIRE - July 7, 2026 - Capstone Energy+, Inc. (OTCQX: CGEH) (“Capstone” or the “Company”), formerly known as Capstone Green Energy Holdings, Inc., a leading provider of behind-the-meter energ…

8-K · 2026-07-07 · 0001104659-26-080974

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