- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · May 12, 2025 | 6.55M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2025 | 6.24M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2025 | 6.27M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 6.29M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 6.29M sh |
| Capex | Q3 2025 · Mar 31, 2025 | $2K |
| Capex | Q3 2025 · Mar 31, 2024 | $31K |
| Operating Cash Flow | Q3 2025 · Mar 31, 2025 | $361K |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | $96K |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $28.25M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $26.96M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $75.72M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $75.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $76.05M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $75.86M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $75.8M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $75.89M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $290.49M |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $287.39M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $366.2M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $363.44M |
| Eps Diluted | Q3 2025 · Mar 31, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Mar 31, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Mar 31, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.02 |
| Net Income | Q3 2025 · Mar 31, 2025 | $4K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$164K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$40K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$127K |