- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · May 13, 2025 | 7.04M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2025 | 7.04M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2025 | 7.04M sh |
| Shares Diluted restated | Q3 2025 · Mar 31, 2024 | 7.04M sh |
| Shares Diluted restated | Q3 2025 · Mar 31, 2024 | 7.04M sh |
| Capex | Q3 2025 · Mar 31, 2025 | $558K |
| Capex | Q3 2025 · Mar 31, 2024 | $1.09M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2025 | −$2.54M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | −$2.59M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $7.47M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $7.17M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $3.5M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $4.21M |
| Current Assets | Q3 2025 · Mar 31, 2025 | $13.71M |
| Current Assets | Q3 2025 · Jun 30, 2024 | $15.66M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $17.47M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $20.61M |
| Eps Diluted | Q3 2025 · Mar 31, 2025 | −$0.09 |
| Eps Diluted | Q3 2025 · Mar 31, 2025 | −$0.30 |
| Eps Diluted restated | Q3 2025 · Mar 31, 2024 | −$0.12 |
| Eps Diluted restated | Q3 2025 · Mar 31, 2024 | −$0.24 |
| Eps Basic | Q3 2025 · Mar 31, 2025 | −$0.09 |
| Eps Basic | Q3 2025 · Mar 31, 2025 | −$0.30 |
| Eps Basic restated | Q3 2025 · Mar 31, 2024 | −$0.12 |
| Eps Basic restated | Q3 2025 · Mar 31, 2024 | −$0.24 |
| Net Income | Q3 2025 · Mar 31, 2025 | −$671K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.56M |
| Net Income | Q3 2025 · Dec 31, 2024 | −$1.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$549K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.4M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$5.82M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$3.08M |
| Net Income | Q3 2025 · Sep 30, 2023 | −$1.34M |
| Operating Income | Q3 2025 · Mar 31, 2025 | −$683K |
| Operating Income | Q3 2025 · Mar 31, 2025 | −$2.89M |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$853K |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$1.74M |
| Revenue | Q3 2025 · Mar 31, 2025 | $7.32M |
| Revenue | Q3 2025 · Mar 31, 2025 | $23.18M |
| Revenue | Q3 2025 · Mar 31, 2024 | $7.46M |
| Revenue | Q3 2025 · Mar 31, 2024 | $24.53M |