- Filed
- Jan 15, 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 |
|---|---|---|
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $285K |
| Short Term Debt | Q2 2025 · Mar 31, 2024 | $277K |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $18M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $20.15M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $21.47M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $15.64M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $67.54M |
| Current Liabilities | Q2 2025 · Mar 31, 2024 | $74.36M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $74.07M |
| Total Liabilities | Q2 2025 · Mar 31, 2024 | $80.76M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $71.08M |
| Current Assets | Q2 2025 · Mar 31, 2024 | $69.68M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $94.19M |
| Total Assets | Q2 2025 · Mar 31, 2024 | $95.06M |
| Net Income | Q2 2025 · Sep 30, 2024 | −$2.28M |
| Net Income restated | Q2 2025 · Sep 30, 2023 | −$924.28K |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 1.2M sh |
| Capex | Q2 2025 · Sep 30, 2023 | $9.29K |
| Operating Cash Flow | Q2 2025 · Sep 30, 2023 | $722.7K |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | −$0.77 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | −$0.77 |
| Sga Expense | Q2 2025 · Sep 30, 2023 | $1.63M |
| Operating Income | Q2 2025 · Sep 30, 2023 | $255.98K |
| Gross Profit | Q2 2025 · Sep 30, 2023 | $15.93M |
| Revenue | Q2 2025 · Sep 30, 2023 | $78.57M |