- Filed
- Apr 26, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2023 · Mar 31, 2023 | 26.39M sh |
| Shares Diluted | FY 2023 · Mar 31, 2022 | 16.59M sh |
| Shares Diluted | FY 2023 · Mar 31, 2021 | 9.23M sh |
| Shares Outstanding | FY 2023 · Mar 31, 2023 | 41.92M sh |
| Operating Cash Flow | FY 2023 · Mar 31, 2023 | −3.06M |
| Operating Cash Flow | FY 2023 · Mar 31, 2022 | −4.5M |
| Operating Cash Flow | FY 2023 · Mar 31, 2021 | −1.19M |
| Cash And Equivalents | FY 2023 · Mar 31, 2023 | 3.66M |
| Cash And Equivalents | FY 2023 · Mar 31, 2022 | 111.49K |
| Cash And Equivalents | FY 2023 · Mar 31, 2021 | 2.16M |
| Cash And Equivalents | FY 2023 · Mar 31, 2020 | 223.24K |
| Stockholders Equity | FY 2023 · Mar 31, 2023 | 9.5M |
| Stockholders Equity | FY 2023 · Mar 31, 2022 | 6.47M |
| Stockholders Equity | FY 2023 · Mar 31, 2021 | 2.48M |
| Stockholders Equity | FY 2023 · Mar 31, 2020 | 146.3K |
| Current Liabilities | FY 2023 · Mar 31, 2023 | 2.82M |
| Total Liabilities | FY 2023 · Mar 31, 2023 | 3.51M |
| Total Liabilities | FY 2023 · Mar 31, 2022 | 428.93K |
| Current Assets | FY 2023 · Mar 31, 2023 | 5.51M |
| Current Assets | FY 2023 · Mar 31, 2022 | 887.94K |
| Total Assets | FY 2023 · Mar 31, 2023 | 13.01M |
| Total Assets | FY 2023 · Mar 31, 2022 | 6.9M |
| Net Income | FY 2023 · Mar 31, 2023 | −5.75M |
| Net Income | FY 2023 · Mar 31, 2022 | −4.69M |
| Net Income | FY 2023 · Mar 31, 2021 | −2.46M |
| Operating Income | FY 2023 · Mar 31, 2023 | 15.4M |
| Operating Income | FY 2023 · Mar 31, 2022 | 13.69M |