- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · May 14, 2025 | 6.78M sh |
| Long Term Debt | Q3 2025 · Mar 31, 2025 | $79.17K |
| Long Term Debt | Q3 2025 · Jun 30, 2024 | $95.44K |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $3.79M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $587.45K |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $33.38M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $8.95M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $34.41M |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $9.38M |
| Current Assets | Q3 2025 · Mar 31, 2025 | $30.44M |
| Current Assets | Q3 2025 · Jun 30, 2024 | $4.33M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $32.85M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $5.37M |
| Short Term Debt | Q3 2025 · Jun 30, 2024 | $291.21K |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 3.3M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 3.3M sh |
| Capex | Q3 2025 · Mar 31, 2024 | $7.06K |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | −$4.25M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$2.65M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$1.76M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | −$1.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | −$571.79K |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.27 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.63 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.27 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.63 |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $552.12K |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $1.4M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$886.57K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.07M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$640.61K |
| Net Income | Q3 2025 · Sep 30, 2023 | −$546.83K |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$792.61K |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$1.89M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | −$39.68K |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $59.9K |
| Revenue | Q3 2025 · Mar 31, 2024 | $513.84K |
| Revenue | Q3 2025 · Mar 31, 2024 | $1.35M |