- Filed
- Jun 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jun 23, 2025 | 5.07M sh |
| Shares Diluted | FY 2025 · Mar 31, 2025 | 5.18M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 4.85M sh |
| Capex | FY 2025 · Mar 31, 2025 | $331K |
| Capex | FY 2025 · Mar 31, 2024 | $360K |
| Operating Cash Flow | FY 2025 · Mar 31, 2025 | −$12.61M |
| Operating Cash Flow | FY 2025 · Mar 31, 2024 | −$6.57M |
| Long Term Debt | FY 2025 · Mar 31, 2025 | $20.22M |
| Cash And Equivalents | FY 2025 · Mar 31, 2025 | $50.32M |
| Cash And Equivalents | FY 2025 · Mar 31, 2024 | $59.03M |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $29.58M |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | $42.31M |
| Stockholders Equity | FY 2025 · Mar 31, 2023 | $45.22M |
| Total Liabilities | FY 2025 · Mar 31, 2025 | $700.41M |
| Total Liabilities | FY 2025 · Mar 31, 2024 | $714.49M |
| Total Assets | FY 2025 · Mar 31, 2025 | $729.99M |
| Total Assets | FY 2025 · Mar 31, 2024 | $756.8M |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$2.65 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | −$0.61 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$2.65 |
| Eps Basic | FY 2025 · Mar 31, 2024 | −$0.61 |
| Sga Expense | FY 2025 · Mar 31, 2025 | $596K |
| Sga Expense | FY 2025 · Mar 31, 2024 | $481K |
| Net Income | FY 2025 · Mar 31, 2025 | −$13.74M |
| Net Income | FY 2025 · Mar 31, 2024 | −$2.98M |
| Revenue | FY 2025 · Mar 31, 2025 | $3M |
| Revenue | FY 2025 · Mar 31, 2024 | $2.96M |