- Filed
- May 14, 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 | Q3 2025 · May 1, 2025 | 6.17M sh |
| Long Term Debt | Q3 2025 · Mar 31, 2025 | $9.54M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $18.17M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $20.01M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $70.71M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $62.23M |
| Current Assets | Q3 2025 · Mar 31, 2025 | $72.51M |
| Current Assets | Q3 2025 · Jun 30, 2024 | $61.89M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $124.2M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $118.1M |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 5.53M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 5.51M sh |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | −$600K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $30.78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $32.85M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $32.17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $39.36M |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.52 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$2.04 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.52 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$2.04 |
| Rd Expense restated | Q3 2025 · Mar 31, 2024 | $611K |
| Rd Expense restated | Q3 2025 · Mar 31, 2024 | $1.73M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.89M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$11.23M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$220K |
| Net Income | Q3 2025 · Sep 30, 2023 | −$8.12M |
| Operating Income restated | Q3 2025 · Mar 31, 2024 | −$1.6M |
| Operating Income restated | Q3 2025 · Mar 31, 2024 | $682K |
| Gross Profit restated | Q3 2025 · Mar 31, 2024 | $10.36M |
| Gross Profit restated | Q3 2025 · Mar 31, 2024 | $38M |
| Revenue restated | Q3 2025 · Mar 31, 2024 | $14.03M |
| Revenue restated | Q3 2025 · Mar 31, 2024 | $50.59M |