- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · May 15, 2025 | 16.07M sh |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $2.54M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $4.8M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $1.2M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $1.36M |
| Current Assets | Q3 2025 · Mar 31, 2025 | $2.73M |
| Current Assets | Q3 2025 · Jun 30, 2024 | $4.97M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $10.03M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $12.82M |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 11.78M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 11.75M sh |
| Capex | Q3 2025 · Mar 31, 2024 | $58.4K |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | −$4.83M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $10.65M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $12.45M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $12.97M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $14.87M |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.16 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.51 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.16 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.51 |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $693.74K |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $1.87M |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $1.21M |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $4.26M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.85M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$5.94M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$2.11M |
| Net Income | Q3 2025 · Sep 30, 2023 | −$1.97M |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$1.91M |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$6.12M |