- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · May 7, 2025 | 15.8M sh |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $3.87M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $1.29M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $525.84K |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $626.69K |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $1.36M |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $1.57M |
| Current Assets | Q3 2025 · Mar 31, 2025 | $17.23M |
| Current Assets | Q3 2025 · Jun 30, 2024 | $1.39M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $19.36M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $3.84M |
| Short Term Debt | Q3 2025 · Aug 27, 2024 | $3.15M |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 12.18M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 12.34M sh |
| Stock Repurchased | Q3 2025 · Mar 31, 2024 | $4K |
| Capex | Q3 2025 · Mar 31, 2024 | $316.93K |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | −$2.88M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $3.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.87M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $6.11M |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.08 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.29 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.08 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.29 |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $452.79K |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $1.72M |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $620.29K |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $2.11M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$962.65K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3.57M |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$962.77K |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$3.57M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $233.59K |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $385.49K |
| Revenue | Q3 2025 · Mar 31, 2024 | $343.89K |
| Revenue | Q3 2025 · Mar 31, 2024 | $639.29K |