- Filed
- Jun 4, 2026 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 2026 · Mar 31, 2026 | 3.56M sh |
| Shares Diluted restated | FY 2026 · Mar 31, 2025 | 3.28M sh |
| Shares Diluted restated | FY 2026 · Mar 31, 2024 | 3.25M sh |
| Capex | FY 2026 · Mar 31, 2026 | $83K |
| Capex | FY 2026 · Mar 31, 2025 | $99K |
| Capex | FY 2026 · Mar 31, 2024 | $837K |
| Operating Cash Flow | FY 2026 · Mar 31, 2026 | −$1.08M |
| Operating Cash Flow | FY 2026 · Mar 31, 2025 | $599K |
| Operating Cash Flow | FY 2026 · Mar 31, 2024 | −$10.09M |
| Long Term Debt | FY 2026 · Mar 31, 2026 | $5.62M |
| Long Term Debt | FY 2026 · Mar 31, 2025 | $9.97M |
| Short Term Debt | FY 2026 · Mar 31, 2026 | $353K |
| Short Term Debt | FY 2026 · Mar 31, 2025 | $353K |
| Cash And Equivalents | FY 2026 · Mar 31, 2026 | $3.27M |
| Cash And Equivalents | FY 2026 · Mar 31, 2025 | $5.97M |
| Stockholders Equity | FY 2026 · Mar 31, 2026 | $16.63M |
| Stockholders Equity | FY 2026 · Mar 31, 2025 | $11.88M |
| Stockholders Equity | FY 2026 · Mar 31, 2024 | $22.54M |
| Stockholders Equity | FY 2026 · Mar 31, 2023 | $33.25M |
| Current Liabilities | FY 2026 · Mar 31, 2026 | $26.69M |
| Current Liabilities | FY 2026 · Mar 31, 2025 | $26.84M |
| Total Liabilities | FY 2026 · Mar 31, 2026 | $34.98M |
| Total Liabilities | FY 2026 · Mar 31, 2025 | $40.58M |
| Current Assets | FY 2026 · Mar 31, 2026 | $37.68M |
| Current Assets | FY 2026 · Mar 31, 2025 | $35.5M |
| Total Assets | FY 2026 · Mar 31, 2026 | $51.61M |
| Total Assets | FY 2026 · Mar 31, 2025 | $52.46M |
| Eps Diluted | FY 2026 · Mar 31, 2026 | −$0.89 |
| Eps Diluted restated | FY 2026 · Mar 31, 2025 | −$3.59 |
| Eps Diluted restated | FY 2026 · Mar 31, 2024 | −$3.59 |
| Eps Basic | FY 2026 · Mar 31, 2026 | −$0.89 |
| Eps Basic restated | FY 2026 · Mar 31, 2025 | −$3.59 |
| Eps Basic restated | FY 2026 · Mar 31, 2024 | −$3.59 |
| Sga Expense | FY 2026 · Mar 31, 2026 | $18.69M |
| Sga Expense | FY 2026 · Mar 31, 2025 | $18.01M |
| Sga Expense | FY 2026 · Mar 31, 2024 | $16.74M |
| Rd Expense | FY 2026 · Mar 31, 2026 | $945K |
| Rd Expense | FY 2026 · Mar 31, 2025 | $1.23M |
| Rd Expense | FY 2026 · Mar 31, 2024 | $1.5M |
| Net Income | FY 2026 · Mar 31, 2026 | −$3.16M |
| Net Income | FY 2026 · Mar 31, 2025 | −$11.8M |
| Net Income | FY 2026 · Mar 31, 2024 | −$11.67M |
| Operating Income | FY 2026 · Mar 31, 2026 | −$1.64M |
| Operating Income | FY 2026 · Mar 31, 2025 | −$10.6M |
| Operating Income | FY 2026 · Mar 31, 2024 | −$10.82M |
| Gross Profit | FY 2026 · Mar 31, 2026 | $28.09M |
| Gross Profit | FY 2026 · Mar 31, 2025 | $20.24M |
| Gross Profit | FY 2026 · Mar 31, 2024 | $20.91M |
| Revenue | FY 2026 · Mar 31, 2026 | $86.31M |
| Revenue | FY 2026 · Mar 31, 2025 | $79.72M |
| Revenue | FY 2026 · Mar 31, 2024 | $90.58M |