- Filed
- Jun 28, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jun 26, 2024 | 3.26M sh |
| Shares Diluted | FY 2024 · Mar 31, 2024 | 3.26M sh |
| Shares Diluted | FY 2024 · Mar 31, 2023 | 3.26M sh |
| Dividends Paid | FY 2024 · Mar 31, 2024 | $0 |
| Dividends Paid | FY 2024 · Mar 31, 2023 | $80K |
| Capex | FY 2024 · Mar 31, 2024 | $33.85K |
| Capex | FY 2024 · Mar 31, 2023 | $26.13K |
| Operating Cash Flow | FY 2024 · Mar 31, 2024 | −$6.41M |
| Operating Cash Flow | FY 2024 · Mar 31, 2023 | −$1.69M |
| Cash And Equivalents | FY 2024 · Mar 31, 2024 | $132.01K |
| Cash And Equivalents | FY 2024 · Mar 31, 2023 | $3.84M |
| Cash And Equivalents | FY 2024 · Mar 31, 2022 | $4.95M |
| Stockholders Equity | FY 2024 · Mar 31, 2024 | $6.85M |
| Stockholders Equity | FY 2024 · Mar 31, 2023 | $5.78M |
| Stockholders Equity | FY 2024 · Mar 31, 2022 | $6.23M |
| Current Liabilities | FY 2024 · Mar 31, 2024 | $2.62M |
| Current Liabilities | FY 2024 · Mar 31, 2023 | $8.1M |
| Total Liabilities | FY 2024 · Mar 31, 2024 | $3.9M |
| Total Liabilities | FY 2024 · Mar 31, 2023 | $9.65M |
| Current Assets | FY 2024 · Mar 31, 2024 | $6.87M |
| Current Assets | FY 2024 · Mar 31, 2023 | $11.16M |
| Total Assets | FY 2024 · Mar 31, 2024 | $10.75M |
| Total Assets | FY 2024 · Mar 31, 2023 | $15.43M |
| Eps Diluted | FY 2024 · Mar 31, 2024 | $0.00 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | −$0.22 |
| Eps Basic | FY 2024 · Mar 31, 2024 | $0.00 |
| Eps Basic | FY 2024 · Mar 31, 2023 | −$0.22 |
| Sga Expense | FY 2024 · Mar 31, 2024 | $2.11M |
| Sga Expense | FY 2024 · Mar 31, 2023 | $2.1M |
| Rd Expense | FY 2024 · Mar 31, 2024 | $1.16M |
| Rd Expense | FY 2024 · Mar 31, 2023 | $1.81M |
| Net Income | FY 2024 · Mar 31, 2024 | $341.89K |
| Net Income | FY 2024 · Mar 31, 2023 | −$388.55K |
| Operating Income | FY 2024 · Mar 31, 2024 | $736.79K |
| Operating Income | FY 2024 · Mar 31, 2023 | −$898.12K |
| Gross Profit | FY 2024 · Mar 31, 2024 | $4.02M |
| Gross Profit | FY 2024 · Mar 31, 2023 | $3.05M |
| Cost Of Revenue | FY 2024 · Mar 31, 2024 | $4.79M |
| Cost Of Revenue | FY 2024 · Mar 31, 2023 | $5.58M |
| Revenue | FY 2024 · Mar 31, 2024 | $8.81M |
| Revenue | FY 2024 · Mar 31, 2023 | $8.63M |