- Filed
- Jul 30, 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 Outstanding | FY 2025 · Jul 15, 2025 | 9.78M sh |
| Shares Diluted | FY 2025 · Mar 31, 2025 | 9.46M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 8.72M sh |
| Capex | FY 2025 · Mar 31, 2025 | $4.12M |
| Capex restated | FY 2025 · Mar 31, 2024 | $3.23M |
| Operating Cash Flow | FY 2025 · Mar 31, 2025 | −$599K |
| Operating Cash Flow restated | FY 2025 · Mar 31, 2024 | $728K |
| Long Term Debt | FY 2025 · Mar 31, 2025 | $3K |
| Cash And Equivalents | FY 2025 · Mar 31, 2025 | $195K |
| Cash And Equivalents restated | FY 2025 · Mar 31, 2024 | $138K |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $8.74M |
| Stockholders Equity restated | FY 2025 · Mar 31, 2024 | $7.8M |
| Stockholders Equity restated | FY 2025 · Mar 31, 2023 | $14.59M |
| Current Liabilities | FY 2025 · Mar 31, 2025 | $16.92M |
| Current Liabilities restated | FY 2025 · Mar 31, 2024 | $17.75M |
| Total Liabilities | FY 2025 · Mar 31, 2025 | $24.79M |
| Total Liabilities restated | FY 2025 · Mar 31, 2024 | $26.94M |
| Current Assets | FY 2025 · Mar 31, 2025 | $15.35M |
| Current Assets restated | FY 2025 · Mar 31, 2024 | $14.85M |
| Total Assets | FY 2025 · Mar 31, 2025 | $33.53M |
| Total Assets restated | FY 2025 · Mar 31, 2024 | $34.75M |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$0.29 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | −$0.81 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$0.29 |
| Eps Basic | FY 2025 · Mar 31, 2024 | −$0.81 |
| Sga Expense | FY 2025 · Mar 31, 2025 | $6.49M |
| Sga Expense restated | FY 2025 · Mar 31, 2024 | $8.75M |
| Net Income | FY 2025 · Mar 31, 2025 | −$2.75M |
| Net Income restated | FY 2025 · Mar 31, 2024 | −$7.04M |
| Operating Income | FY 2025 · Mar 31, 2025 | −$2.16M |
| Operating Income restated | FY 2025 · Mar 31, 2024 | −$4.63M |
| Gross Profit | FY 2025 · Mar 31, 2025 | $4.33M |
| Gross Profit restated | FY 2025 · Mar 31, 2024 | $4.12M |
| Cost Of Revenue | FY 2025 · Mar 31, 2025 | $29.7M |
| Cost Of Revenue | FY 2025 · Mar 31, 2024 | $27.47M |
| Revenue | FY 2025 · Mar 31, 2025 | $34.03M |
| Revenue restated | FY 2025 · Mar 31, 2024 | $31.59M |