- Filed
- Jun 30, 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 | FY 2025 · Jun 15, 2025 | 79.55K sh |
| Shares Diluted | FY 2025 · Mar 31, 2025 | 70.33K sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 45.28K sh |
| Shares Diluted | FY 2025 · Mar 31, 2023 | 12.59K sh |
| Operating Cash Flow | FY 2025 · Mar 31, 2025 | −$30.49M |
| Operating Cash Flow | FY 2025 · Mar 31, 2024 | −$27.26M |
| Operating Cash Flow restated | FY 2025 · Mar 31, 2023 | −$28.05M |
| Short Term Investments | FY 2025 · Mar 31, 2025 | $18.4M |
| Short Term Investments | FY 2025 · Mar 31, 2024 | $9.32M |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $82.66M |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | $59.02M |
| Stockholders Equity | FY 2025 · Mar 31, 2023 | $27.81M |
| Stockholders Equity | FY 2025 · Mar 31, 2022 | $200K |
| Total Liabilities | FY 2025 · Mar 31, 2025 | $1.9M |
| Total Liabilities | FY 2025 · Mar 31, 2024 | $1.26M |
| Total Assets | FY 2025 · Mar 31, 2025 | $97.68M |
| Total Assets | FY 2025 · Mar 31, 2024 | $60.27M |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $89.27 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $88.08 |
| Eps Diluted | FY 2025 · Mar 31, 2023 | −$22.05 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $89.27 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $88.08 |
| Eps Basic | FY 2025 · Mar 31, 2023 | −$22.05 |
| Net Income | FY 2025 · Mar 31, 2025 | $5.97M |
| Net Income | FY 2025 · Mar 31, 2024 | $3.99M |
| Net Income | FY 2025 · Mar 31, 2023 | −$277.53K |