- Filed
- May 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · May 19, 2025 | 2.45B sh |
| Shares Diluted | Q3 2025 · Mar 31, 2025 | 50.57M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2025 | 21.86M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 12.3M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 12.14M sh |
| Operating Cash Flow | Q3 2025 · Mar 31, 2025 | −$14.68M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | −$10.75M |
| Short Term Debt | Q3 2025 · Mar 31, 2025 | $576.02K |
| Short Term Debt | Q3 2025 · Jun 30, 2024 | $1.1M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $7.56M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $395.58K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$21.29M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$3.27M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$54.36M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$50.45M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$48.99M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$36.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | −$29.36M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | −$24.47M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $28.96M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $51.79M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $29.17M |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $52.2M |
| Current Assets | Q3 2025 · Mar 31, 2025 | $7.9M |
| Current Assets | Q3 2025 · Jun 30, 2024 | $486.5K |
| Total Assets | Q3 2025 · Mar 31, 2025 | $8.66M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $1.75M |
| Eps Diluted | Q3 2025 · Mar 31, 2025 | −$0.50 |
| Eps Diluted | Q3 2025 · Mar 31, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$1.06 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$2.11 |
| Eps Basic | Q3 2025 · Mar 31, 2025 | −$0.50 |
| Eps Basic | Q3 2025 · Mar 31, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$1.06 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$2.11 |
| Sga Expense | Q3 2025 · Mar 31, 2025 | $3.7M |
| Sga Expense | Q3 2025 · Mar 31, 2025 | $6.67M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $1.53M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $4.9M |
| Rd Expense | Q3 2025 · Mar 31, 2025 | $959.67K |
| Rd Expense | Q3 2025 · Mar 31, 2025 | $2.01M |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $1.81M |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $3.76M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$25.16M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$2.35M |
| Net Income | Q3 2025 · Dec 31, 2024 | $30.22M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$7.41M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$13.1M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$25.6M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$7.13M |
| Net Income | Q3 2025 · Sep 30, 2023 | −$5.38M |
| Operating Income | Q3 2025 · Mar 31, 2025 | −$19.31M |
| Operating Income | Q3 2025 · Mar 31, 2025 | −$28.95M |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$3.48M |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$9.48M |
| Gross Profit | Q3 2025 · Mar 31, 2025 | $41.25K |
| Gross Profit | Q3 2025 · Mar 31, 2025 | $69.44K |
| Cost Of Revenue | Q3 2025 · Mar 31, 2025 | $40.16K |
| Cost Of Revenue | Q3 2025 · Mar 31, 2025 | $61.49K |
| Revenue | Q3 2025 · Mar 31, 2025 | $81.41K |
| Revenue | Q3 2025 · Mar 31, 2025 | $130.93K |