- Filed
- May 14, 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 |
|---|---|---|
| Shares Outstanding | Q3 2025 · May 14, 2025 | 42.11M sh |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $42.8M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $32.96M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $147.86M |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $127.8M |
| Current Assets | Q3 2025 · Mar 31, 2025 | $39.75M |
| Current Assets | Q3 2025 · Jun 30, 2024 | $37.98M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $178.04M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $167.03M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $7.89M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $3.99M |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 40M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 40M sh |
| Capex | Q3 2025 · Mar 31, 2024 | $3.08M |
| Operating Cash Flow restated | Q3 2025 · Mar 31, 2024 | $3.95M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $33.26M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $32.38M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $25.31M |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $0.02 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $0.18 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $0.02 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $0.18 |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $3.27M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $8.1M |
| Net Income | Q3 2025 · Mar 31, 2024 | $682.22K |
| Net Income | Q3 2025 · Mar 31, 2024 | $7.18M |
| Operating Income | Q3 2025 · Mar 31, 2024 | $54.71K |
| Operating Income | Q3 2025 · Mar 31, 2024 | $8.13M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $3.32M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $16.23M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $35.12M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $105.46M |
| Revenue | Q3 2025 · Mar 31, 2024 | $38.44M |
| Revenue | Q3 2025 · Mar 31, 2024 | $121.69M |