- Filed
- Jul 10, 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 Diluted | FY 2025 · Mar 31, 2025 | 44.88M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 37.26M sh |
| Shares Diluted | FY 2025 · Mar 31, 2023 | 36.25M sh |
| Shares Outstanding | FY 2025 · Mar 31, 2025 | 42.33M sh |
| Capex | FY 2025 · Mar 31, 2025 | $992.07K |
| Capex | FY 2025 · Mar 31, 2024 | $929.31K |
| Capex | FY 2025 · Mar 31, 2023 | $934.96K |
| Operating Cash Flow | FY 2025 · Mar 31, 2025 | −$598.74K |
| Operating Cash Flow | FY 2025 · Mar 31, 2024 | $1.91M |
| Operating Cash Flow | FY 2025 · Mar 31, 2023 | −$25.74M |
| Long Term Debt | FY 2025 · Mar 31, 2025 | $6.5M |
| Long Term Debt | FY 2025 · Mar 31, 2024 | $5.64M |
| Short Term Debt | FY 2025 · Mar 31, 2025 | $57.9M |
| Short Term Debt | FY 2025 · Mar 31, 2024 | $53.23M |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $43.01M |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | $36.04M |
| Stockholders Equity | FY 2025 · Mar 31, 2023 | $29.28M |
| Stockholders Equity restated | FY 2025 · Mar 31, 2022 | $44.45M |
| Current Liabilities | FY 2025 · Mar 31, 2025 | $101.46M |
| Current Liabilities | FY 2025 · Mar 31, 2024 | $93.41M |
| Total Liabilities | FY 2025 · Mar 31, 2025 | $114.82M |
| Total Liabilities | FY 2025 · Mar 31, 2024 | $105.95M |
| Current Assets | FY 2025 · Mar 31, 2025 | $137.22M |
| Current Assets | FY 2025 · Mar 31, 2024 | $122.17M |
| Total Assets | FY 2025 · Mar 31, 2025 | $157.83M |
| Total Assets | FY 2025 · Mar 31, 2024 | $142M |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.19 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.20 |
| Eps Diluted | FY 2025 · Mar 31, 2023 | −$0.22 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.16 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.20 |
| Eps Basic | FY 2025 · Mar 31, 2023 | −$0.22 |
| Sga Expense | FY 2025 · Mar 31, 2025 | $19.2M |
| Sga Expense | FY 2025 · Mar 31, 2024 | $17.6M |
| Sga Expense | FY 2025 · Mar 31, 2023 | $28.61M |
| Net Income | FY 2025 · Mar 31, 2025 | $6.64M |
| Net Income | FY 2025 · Mar 31, 2024 | $7.48M |
| Net Income | FY 2025 · Mar 31, 2023 | −$8.05M |
| Operating Income | FY 2025 · Mar 31, 2025 | $4.72M |
| Operating Income | FY 2025 · Mar 31, 2024 | $5.78M |
| Operating Income restated | FY 2025 · Mar 31, 2023 | $823.84K |
| Revenue | FY 2025 · Mar 31, 2025 | $210.12M |
| Revenue | FY 2025 · Mar 31, 2024 | $195.68M |
| Revenue | FY 2025 · Mar 31, 2023 | $169.72M |