- Filed
- Jun 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · May 30, 2025 | 33.31M sh |
| Long Term Debt | FY 2025 · Mar 31, 2024 | $10M |
| Short Term Debt | FY 2025 · Mar 31, 2024 | $3K |
| Cash And Equivalents | FY 2025 · Mar 31, 2024 | $5.16M |
| Current Liabilities | FY 2025 · Mar 31, 2024 | $28.05M |
| Total Liabilities | FY 2025 · Mar 31, 2024 | $40.63M |
| Current Assets | FY 2025 · Mar 31, 2024 | $44.82M |
| Total Assets | FY 2025 · Mar 31, 2024 | $63.17M |
| Shares Diluted | FY 2025 · Mar 31, 2023 | 31.7M sh |
| Capex | FY 2025 · Mar 31, 2023 | $586K |
| Operating Cash Flow | FY 2025 · Mar 31, 2023 | −$2.29M |
| Eps Diluted | FY 2025 · Mar 31, 2023 | −$1.08 |
| Eps Basic | FY 2025 · Mar 31, 2023 | −$1.08 |
| Sga Expense | FY 2025 · Mar 31, 2023 | $19.49M |
| Rd Expense | FY 2025 · Mar 31, 2023 | $1.85M |
| Net Income | FY 2025 · Mar 31, 2023 | −$34.34M |
| Operating Income | FY 2025 · Mar 31, 2023 | −$15.99M |
| Gross Profit | FY 2025 · Mar 31, 2023 | $17.51M |
| Revenue | FY 2025 · Mar 31, 2023 | $77.38M |
| Stockholders Equity | FY 2025 · Mar 31, 2022 | $65.1M |