- Filed
- Jun 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Mar 31, 2025 | 16.13M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 13.72M sh |
| Shares Diluted | FY 2025 · Mar 31, 2023 | 12M sh |
| Capex | FY 2025 · Mar 31, 2025 | $88K |
| Capex | FY 2025 · Mar 31, 2024 | $141K |
| Capex | FY 2025 · Mar 31, 2023 | $8K |
| Operating Cash Flow | FY 2025 · Mar 31, 2025 | −$1.06M |
| Operating Cash Flow | FY 2025 · Mar 31, 2024 | −$5.61M |
| Operating Cash Flow | FY 2025 · Mar 31, 2023 | −$443K |
| Short Term Debt | FY 2025 · Mar 31, 2025 | $5K |
| Cash And Equivalents | FY 2025 · Mar 31, 2025 | $3.84M |
| Cash And Equivalents | FY 2025 · Mar 31, 2024 | $2.14M |
| Cash And Equivalents | FY 2025 · Mar 31, 2023 | $1.93M |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $4.73M |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | $8.92M |
| Stockholders Equity | FY 2025 · Mar 31, 2023 | $3.34M |
| Stockholders Equity | FY 2025 · Mar 31, 2022 | $2M |
| Current Liabilities | FY 2025 · Mar 31, 2025 | $7.49M |
| Current Liabilities | FY 2025 · Mar 31, 2024 | $6.04M |
| Total Liabilities | FY 2025 · Mar 31, 2025 | $7.58M |
| Total Liabilities | FY 2025 · Mar 31, 2024 | $6.48M |
| Total Liabilities | FY 2025 · Mar 31, 2023 | $6.89M |
| Current Assets | FY 2025 · Mar 31, 2025 | $9.66M |
| Current Assets | FY 2025 · Mar 31, 2024 | $12.8M |
| Total Assets | FY 2025 · Mar 31, 2025 | $12.31M |
| Total Assets | FY 2025 · Mar 31, 2024 | $15.4M |
| Total Assets | FY 2025 · Mar 31, 2023 | $10.23M |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$0.53 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | −$0.33 |
| Eps Diluted | FY 2025 · Mar 31, 2023 | $0.11 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$0.53 |
| Eps Basic | FY 2025 · Mar 31, 2024 | −$0.33 |
| Eps Basic | FY 2025 · Mar 31, 2023 | $0.11 |
| Sga Expense | FY 2025 · Mar 31, 2025 | $7.58M |
| Sga Expense | FY 2025 · Mar 31, 2024 | $1.85M |
| Sga Expense | FY 2025 · Mar 31, 2023 | $1.39M |
| Net Income | FY 2025 · Mar 31, 2025 | −$8.54M |
| Net Income | FY 2025 · Mar 31, 2024 | −$4.56M |
| Net Income | FY 2025 · Mar 31, 2023 | $1.35M |
| Revenue | FY 2025 · Mar 31, 2025 | $2.82M |
| Revenue | FY 2025 · Mar 31, 2024 | $4.29M |
| Revenue | FY 2025 · Mar 31, 2023 | $4.45M |