- Filed
- Aug 15, 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 | 13.43M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 13M sh |
| Shares Outstanding | FY 2025 · Mar 31, 2025 | 15.3M sh |
| Operating Cash Flow | FY 2025 · Mar 31, 2025 | −$4.48M |
| Operating Cash Flow | FY 2025 · Mar 31, 2025 | −34.83M |
| Operating Cash Flow | FY 2025 · Mar 31, 2024 | 1.91M |
| Long Term Debt | FY 2025 · Mar 31, 2025 | $1.05M |
| Long Term Debt | FY 2025 · Mar 31, 2025 | 8.13M |
| Long Term Debt | FY 2025 · Mar 31, 2024 | 9M |
| Short Term Debt | FY 2025 · Mar 31, 2025 | $117.36K |
| Short Term Debt | FY 2025 · Mar 31, 2025 | 913.02K |
| Short Term Debt | FY 2025 · Mar 31, 2024 | 861.45K |
| Cash And Equivalents | FY 2025 · Mar 31, 2025 | $3.07M |
| Cash And Equivalents | FY 2025 · Mar 31, 2025 | 23.88M |
| Cash And Equivalents | FY 2025 · Mar 31, 2024 | $561.56K |
| Cash And Equivalents | FY 2025 · Mar 31, 2024 | 4.37M |
| Cash And Equivalents | FY 2025 · Mar 31, 2023 | 8.57M |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $3.82M |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | 29.68M |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | 2.72M |
| Stockholders Equity | FY 2025 · Mar 31, 2023 | 3.82M |
| Current Liabilities | FY 2025 · Mar 31, 2025 | $600.98K |
| Current Liabilities | FY 2025 · Mar 31, 2025 | 4.68M |
| Current Liabilities | FY 2025 · Mar 31, 2024 | 5.25M |
| Total Liabilities | FY 2025 · Mar 31, 2025 | $1.53M |
| Total Liabilities | FY 2025 · Mar 31, 2025 | 11.92M |
| Total Liabilities | FY 2025 · Mar 31, 2024 | 13.52M |
| Current Assets | FY 2025 · Mar 31, 2025 | $4.25M |
| Current Assets | FY 2025 · Mar 31, 2025 | 33.08M |
| Current Assets | FY 2025 · Mar 31, 2024 | 15.45M |
| Total Assets | FY 2025 · Mar 31, 2025 | $5.35M |
| Total Assets | FY 2025 · Mar 31, 2025 | 41.6M |
| Total Assets | FY 2025 · Mar 31, 2024 | 16.25M |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$0.26 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −2.00 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | 0.15 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$0.26 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −2.00 |
| Eps Basic | FY 2025 · Mar 31, 2024 | 0.15 |
| Sga Expense | FY 2025 · Mar 31, 2025 | $2.87M |
| Sga Expense | FY 2025 · Mar 31, 2025 | 22.35M |
| Sga Expense | FY 2025 · Mar 31, 2024 | 6.18M |
| Net Income | FY 2025 · Mar 31, 2025 | −$3.45M |
| Net Income | FY 2025 · Mar 31, 2025 | −26.84M |
| Net Income | FY 2025 · Mar 31, 2024 | 1.9M |
| Operating Income | FY 2025 · Mar 31, 2025 | −$3.39M |
| Operating Income | FY 2025 · Mar 31, 2025 | −26.36M |
| Operating Income | FY 2025 · Mar 31, 2024 | 2.98M |
| Gross Profit | FY 2025 · Mar 31, 2025 | $846.6K |
| Gross Profit | FY 2025 · Mar 31, 2025 | 6.59M |
| Gross Profit | FY 2025 · Mar 31, 2024 | 9.16M |
| Cost Of Revenue | FY 2025 · Mar 31, 2025 | $3.07M |
| Cost Of Revenue | FY 2025 · Mar 31, 2025 | 23.89M |
| Cost Of Revenue | FY 2025 · Mar 31, 2024 | 31.49M |
| Revenue | FY 2025 · Mar 31, 2025 | $3.92M |
| Revenue | FY 2025 · Mar 31, 2025 | 30.47M |
| Revenue | FY 2025 · Mar 31, 2024 | 40.65M |
| Dividends Paid | FY 2025 · Mar 31, 2024 | 3M |