- Filed
- Jul 28, 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 | 5.54M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 1.44M sh |
| Shares Diluted restated | FY 2025 · Mar 31, 2023 | 509.83K sh |
| Shares Outstanding | FY 2025 · Mar 31, 2025 | 5.86M sh |
| Capex | FY 2025 · Mar 31, 2025 | $155.36K |
| Capex | FY 2025 · Mar 31, 2024 | $330.68K |
| Capex | FY 2025 · Mar 31, 2023 | $118.27K |
| Operating Cash Flow | FY 2025 · Mar 31, 2025 | $1.25M |
| Operating Cash Flow | FY 2025 · Mar 31, 2024 | −$3.16M |
| Operating Cash Flow | FY 2025 · Mar 31, 2023 | −$3.28M |
| Cash And Equivalents | FY 2025 · Mar 31, 2025 | $12.78M |
| Cash And Equivalents restated | FY 2025 · Mar 31, 2024 | $2.3M |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $29.64M |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | $15.64M |
| Current Liabilities | FY 2025 · Mar 31, 2025 | $34.36M |
| Current Liabilities | FY 2025 · Mar 31, 2024 | $74.36M |
| Total Liabilities | FY 2025 · Mar 31, 2025 | $34.85M |
| Total Liabilities | FY 2025 · Mar 31, 2024 | $80.76M |
| Current Assets | FY 2025 · Mar 31, 2025 | $59.71M |
| Current Assets | FY 2025 · Mar 31, 2024 | $69.68M |
| Total Assets | FY 2025 · Mar 31, 2025 | $64.48M |
| Total Assets | FY 2025 · Mar 31, 2024 | $95.06M |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $1.84 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | −$2.93 |
| Eps Diluted restated | FY 2025 · Mar 31, 2023 | −$41.46 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $1.84 |
| Eps Basic | FY 2025 · Mar 31, 2024 | −$2.93 |
| Eps Basic restated | FY 2025 · Mar 31, 2023 | −$41.46 |
| Sga Expense | FY 2025 · Mar 31, 2025 | $3.34M |
| Sga Expense restated | FY 2025 · Mar 31, 2024 | $3.35M |
| Sga Expense restated | FY 2025 · Mar 31, 2023 | $5.14M |
| Net Income | FY 2025 · Mar 31, 2025 | $10.19M |
| Net Income | FY 2025 · Mar 31, 2024 | −$4.23M |
| Net Income | FY 2025 · Mar 31, 2023 | −$21.14M |
| Operating Income | FY 2025 · Mar 31, 2025 | −$1.04M |
| Operating Income restated | FY 2025 · Mar 31, 2024 | $596.08K |
| Operating Income restated | FY 2025 · Mar 31, 2023 | −$13.16M |
| Gross Profit | FY 2025 · Mar 31, 2025 | $3.84M |
| Gross Profit restated | FY 2025 · Mar 31, 2024 | $4.88M |
| Gross Profit restated | FY 2025 · Mar 31, 2023 | $3.6M |
| Revenue | FY 2025 · Mar 31, 2025 | $119.97M |
| Revenue restated | FY 2025 · Mar 31, 2024 | $123.99M |
| Revenue restated | FY 2025 · Mar 31, 2023 | $120.2M |