- Filed
- Jun 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jun 5, 2025 | 4.09M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 4.09M sh |
| Capex | FY 2025 · Mar 31, 2024 | $313K |
| Operating Cash Flow | FY 2025 · Mar 31, 2024 | $20M |
| Long Term Debt | FY 2025 · Mar 31, 2024 | $59.56M |
| Short Term Debt | FY 2025 · Mar 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Mar 31, 2024 | $21.03M |
| Current Liabilities | FY 2025 · Mar 31, 2024 | $15.57M |
| Total Liabilities | FY 2025 · Mar 31, 2024 | $81.78M |
| Current Assets | FY 2025 · Mar 31, 2024 | $38.78M |
| Total Assets | FY 2025 · Mar 31, 2024 | $48.86M |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $4.80 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $4.81 |
| Sga Expense | FY 2025 · Mar 31, 2024 | $15.61M |
| Net Income | FY 2025 · Mar 31, 2024 | $19.62M |
| Operating Income | FY 2025 · Mar 31, 2024 | $32.51M |
| Gross Profit | FY 2025 · Mar 31, 2024 | $55.43M |
| Cost Of Revenue | FY 2025 · Mar 31, 2024 | $83.18M |
| Revenue | FY 2025 · Mar 31, 2024 | $138.61M |
| Stockholders Equity | FY 2025 · Mar 26, 2023 | −$44.56M |