- Filed
- Jul 2, 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 Diluted | FY 2025 · Mar 31, 2025 | 3.73M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 2.01M sh |
| Shares Diluted restated | FY 2025 · Mar 31, 2023 | 1.06M sh |
| Shares Outstanding | FY 2025 · Mar 31, 2025 | 4.34M sh |
| Operating Cash Flow | FY 2025 · Mar 31, 2025 | −$4.56M |
| Operating Cash Flow | FY 2025 · Mar 31, 2024 | −$6.25M |
| Operating Cash Flow | FY 2025 · Mar 31, 2023 | −$4.18M |
| Cash And Equivalents | FY 2025 · Mar 31, 2025 | $4.23M |
| Cash And Equivalents | FY 2025 · Mar 31, 2024 | $3.59M |
| Cash And Equivalents | FY 2025 · Mar 31, 2023 | $9.35M |
| Cash And Equivalents | FY 2025 · Mar 31, 2022 | $21.76K |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $5.46M |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | $5.14M |
| Stockholders Equity | FY 2025 · Mar 31, 2023 | $8.9M |
| Stockholders Equity restated | FY 2025 · Mar 31, 2022 | −$1.2M |
| Current Liabilities | FY 2025 · Mar 31, 2025 | $673.21K |
| Current Liabilities | FY 2025 · Mar 31, 2024 | $168.85K |
| Total Liabilities | FY 2025 · Mar 31, 2025 | $964.75K |
| Total Liabilities | FY 2025 · Mar 31, 2024 | $345.19K |
| Current Assets | FY 2025 · Mar 31, 2025 | $4.89M |
| Current Assets | FY 2025 · Mar 31, 2024 | $4.38M |
| Total Assets | FY 2025 · Mar 31, 2025 | $6.43M |
| Total Assets | FY 2025 · Mar 31, 2024 | $5.48M |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$1.62 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | −$3.36 |
| Eps Diluted restated | FY 2025 · Mar 31, 2023 | −$5.13 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$1.62 |
| Eps Basic | FY 2025 · Mar 31, 2024 | −$3.36 |
| Eps Basic restated | FY 2025 · Mar 31, 2023 | −$5.13 |
| Rd Expense | FY 2025 · Mar 31, 2025 | $1.78M |
| Rd Expense | FY 2025 · Mar 31, 2024 | $1.56M |
| Rd Expense restated | FY 2025 · Mar 31, 2023 | $2.18M |
| Net Income | FY 2025 · Mar 31, 2025 | −$6.07M |
| Net Income | FY 2025 · Mar 31, 2024 | −$6.74M |
| Net Income | FY 2025 · Mar 31, 2023 | −$5.46M |
| Operating Income | FY 2025 · Mar 31, 2025 | −$6.16M |
| Operating Income | FY 2025 · Mar 31, 2024 | −$6.5M |
| Operating Income | FY 2025 · Mar 31, 2023 | −$5.73M |
| Gross Profit | FY 2025 · Mar 31, 2025 | −$53.07K |
| Gross Profit | FY 2025 · Mar 31, 2024 | $50.59K |
| Gross Profit | FY 2025 · Mar 31, 2023 | −$1.37K |
| Cost Of Revenue | FY 2025 · Mar 31, 2025 | $59.4K |
| Cost Of Revenue | FY 2025 · Mar 31, 2024 | $105.83K |
| Cost Of Revenue | FY 2025 · Mar 31, 2023 | $9.93K |