- Filed
- Jul 24, 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 | 37.58M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 33.93M sh |
| Shares Outstanding | FY 2025 · Mar 31, 2025 | 38.42M sh |
| Capex | FY 2025 · Mar 31, 2025 | $1.1M |
| Capex | FY 2025 · Mar 31, 2024 | $909K |
| Operating Cash Flow | FY 2025 · Mar 31, 2025 | $7.38M |
| Operating Cash Flow | FY 2025 · Mar 31, 2024 | −$9.08M |
| Long Term Debt | FY 2025 · Mar 31, 2025 | $4.33M |
| Short Term Debt | FY 2025 · Mar 31, 2025 | $8.48M |
| Cash And Equivalents | FY 2025 · Mar 31, 2025 | $10.15M |
| Cash And Equivalents | FY 2025 · Mar 31, 2024 | $7.65M |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $14.89M |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | $14.99M |
| Current Liabilities | FY 2025 · Mar 31, 2025 | $20.87M |
| Current Liabilities | FY 2025 · Mar 31, 2024 | $22.74M |
| Total Liabilities | FY 2025 · Mar 31, 2025 | $26.52M |
| Total Liabilities | FY 2025 · Mar 31, 2024 | $30.45M |
| Current Assets | FY 2025 · Mar 31, 2025 | $29.01M |
| Current Assets | FY 2025 · Mar 31, 2024 | $31.33M |
| Total Assets | FY 2025 · Mar 31, 2025 | $41.2M |
| Total Assets | FY 2025 · Mar 31, 2024 | $45.51M |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$0.05 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | −$0.10 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$0.05 |
| Eps Basic | FY 2025 · Mar 31, 2024 | −$0.10 |
| Sga Expense | FY 2025 · Mar 31, 2025 | $16.18M |
| Sga Expense | FY 2025 · Mar 31, 2024 | $13.16M |
| Net Income | FY 2025 · Mar 31, 2025 | −$1.94M |
| Net Income | FY 2025 · Mar 31, 2024 | −$3.24M |
| Operating Income | FY 2025 · Mar 31, 2025 | −$948K |
| Operating Income | FY 2025 · Mar 31, 2024 | −$2.78M |
| Cost Of Revenue | FY 2025 · Mar 31, 2025 | $56.82M |
| Cost Of Revenue | FY 2025 · Mar 31, 2024 | $59.92M |
| Revenue | FY 2025 · Mar 31, 2025 | $74.35M |
| Revenue | FY 2025 · Mar 31, 2024 | $72.52M |