- Filed
- May 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · May 16, 2025 | 1.88M sh |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $1.55M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $3.83M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $4.72M |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $10.16M |
| Current Assets | Q3 2025 · Mar 31, 2025 | $17.09M |
| Current Assets | Q3 2025 · Jun 30, 2024 | $13.19M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $30.71M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $27.65M |
| Rd Expense | Q3 2025 · Mar 31, 2025 | $1.62M |
| Rd Expense | Q3 2025 · Mar 31, 2025 | $5.25M |
| Rd Expense | Q3 2025 · Dec 31, 2024 | $1.87M |
| Rd Expense | Q3 2025 · Dec 31, 2024 | $3.77M |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $1.2M |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $6.32M |
| Sga Expense | Q3 2025 · Dec 31, 2024 | $2.83M |
| Sga Expense | Q3 2025 · Dec 31, 2024 | $4.5M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $1.2M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $6.09M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $12.61M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $8.43M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$15.5M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.78M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$12.81M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$4.55M |
| Net Income | Q3 2025 · Sep 30, 2023 | −$5.47M |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 981.04K sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 842.43K sh |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | −$11.67M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $17.95M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $19.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $17.23M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $22.01M |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$2.83 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$15.20 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$2.83 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$15.20 |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$2.39M |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$12.41M |