- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · May 5, 2025 | 21.56M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2025 | 21.45M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2025 | 21.34M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 21.1M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 20.95M sh |
| Capex | Q3 2025 · Mar 31, 2025 | $7.35M |
| Capex | Q3 2025 · Mar 31, 2024 | $10.27M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2025 | $6.35M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | −$13.15M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $4.05M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $5.83M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $37.26M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $41.49M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $40.93M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $45.55M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $43.15M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $43.26M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $37.8M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $38.11M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $64.94M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $77.03M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $125.9M |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $139.66M |
| Current Assets | Q3 2025 · Mar 31, 2025 | $84.56M |
| Current Assets | Q3 2025 · Jun 30, 2024 | $102.98M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $163.16M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $185.21M |
| Eps Diluted | Q3 2025 · Mar 31, 2025 | −$0.23 |
| Eps Diluted | Q3 2025 · Mar 31, 2025 | −$0.46 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.03 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $0.03 |
| Eps Basic | Q3 2025 · Mar 31, 2025 | −$0.23 |
| Eps Basic | Q3 2025 · Mar 31, 2025 | −$0.46 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $0.03 |
| Sga Expense | Q3 2025 · Mar 31, 2025 | $8.55M |
| Sga Expense | Q3 2025 · Mar 31, 2025 | $29.34M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $9.58M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $32.07M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$4.98M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$9.77M |
| Net Income | Q3 2025 · Dec 31, 2024 | $210K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$682K |
| Net Income | Q3 2025 · Mar 31, 2024 | $717K |
| Net Income | Q3 2025 · Dec 31, 2023 | $2.7M |
| Net Income | Q3 2025 · Sep 30, 2023 | −$1.31M |
| Operating Income | Q3 2025 · Mar 31, 2025 | −$3.56M |
| Operating Income | Q3 2025 · Mar 31, 2025 | −$5.37M |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$468K |
| Operating Income | Q3 2025 · Mar 31, 2024 | $1.9M |
| Gross Profit | Q3 2025 · Mar 31, 2025 | $34.5M |
| Gross Profit | Q3 2025 · Mar 31, 2025 | $110.66M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $34.23M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $101.13M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2025 | $47.55M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2025 | $146.48M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $51.13M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $155.57M |
| Revenue | Q3 2025 · Mar 31, 2025 | $82.05M |
| Revenue | Q3 2025 · Mar 31, 2025 | $257.14M |
| Revenue | Q3 2025 · Mar 31, 2024 | $85.36M |
| Revenue | Q3 2025 · Mar 31, 2024 | $256.7M |