- Filed
- Jun 23, 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 Outstanding | FY 2025 · Jun 19, 2025 | 13.83M sh |
| Shares Diluted | FY 2025 · Mar 31, 2025 | 12.09M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 9.53M sh |
| Operating Cash Flow | FY 2025 · Mar 31, 2025 | −$14.9M |
| Operating Cash Flow | FY 2025 · Mar 31, 2024 | −$12.33M |
| Cash And Equivalents | FY 2025 · Mar 31, 2025 | $22.13M |
| Cash And Equivalents | FY 2025 · Mar 31, 2024 | $23.01M |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $66.61M |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | $61.74M |
| Stockholders Equity | FY 2025 · Mar 31, 2023 | $67.96M |
| Current Liabilities | FY 2025 · Mar 31, 2025 | $1.93M |
| Current Liabilities | FY 2025 · Mar 31, 2024 | $1.68M |
| Total Liabilities | FY 2025 · Mar 31, 2025 | $5.38M |
| Total Liabilities | FY 2025 · Mar 31, 2024 | $11.56M |
| Current Assets | FY 2025 · Mar 31, 2025 | $22.71M |
| Current Assets | FY 2025 · Mar 31, 2024 | $24.01M |
| Total Assets | FY 2025 · Mar 31, 2025 | $71.99M |
| Total Assets | FY 2025 · Mar 31, 2024 | $73.3M |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$0.79 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | −$1.35 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$0.79 |
| Eps Basic | FY 2025 · Mar 31, 2024 | −$1.35 |
| Sga Expense | FY 2025 · Mar 31, 2025 | $7.17M |
| Sga Expense restated | FY 2025 · Mar 31, 2024 | $6.68M |
| Rd Expense | FY 2025 · Mar 31, 2025 | $9.51M |
| Rd Expense | FY 2025 · Mar 31, 2024 | $4.68M |
| Net Income | FY 2025 · Mar 31, 2025 | −$9.57M |
| Net Income | FY 2025 · Mar 31, 2024 | −$12.85M |
| Operating Income | FY 2025 · Mar 31, 2025 | −$16.68M |
| Operating Income | FY 2025 · Mar 31, 2024 | −$12.85M |