- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · May 12, 2025 | 7.83M sh |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $8.5M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $6.78M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$4.47M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $96K |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $5.71M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $4.45M |
| Current Assets | Q3 2025 · Mar 31, 2025 | $27.46M |
| Current Assets | Q3 2025 · Jun 30, 2024 | $31.11M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $37.41M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $39.53M |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 5.22M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 5.19M sh |
| Capex | Q3 2025 · Mar 31, 2024 | $313K |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | −$13.71M |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$1.01 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$2.92 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$1.01 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$2.92 |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $3.09M |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $9.05M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$5.29M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$15.16M |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$5.53M |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$16.12M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $71K |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $230K |
| Revenue | Q3 2025 · Mar 31, 2024 | $71K |
| Revenue | Q3 2025 · Mar 31, 2024 | $230K |