- Filed
- Jun 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jun 13, 2025 | 7.23M sh |
| Operating Cash Flow | FY 2025 · Mar 31, 2025 | −$1.19M |
| Operating Cash Flow | FY 2025 · Mar 31, 2024 | −$455K |
| Long Term Debt | FY 2025 · Mar 31, 2025 | $1M |
| Long Term Debt | FY 2025 · Mar 31, 2024 | $1M |
| Short Term Debt | FY 2025 · Mar 31, 2025 | $760K |
| Short Term Debt | FY 2025 · Mar 31, 2024 | $1.24M |
| Cash And Equivalents | FY 2025 · Mar 31, 2025 | $257K |
| Cash And Equivalents | FY 2025 · Mar 31, 2024 | $707K |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $8.88M |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | $11.81M |
| Stockholders Equity | FY 2025 · Mar 31, 2023 | $16.35M |
| Current Liabilities | FY 2025 · Mar 31, 2025 | $10.24M |
| Current Liabilities | FY 2025 · Mar 31, 2024 | $8.55M |
| Total Liabilities | FY 2025 · Mar 31, 2025 | $14.61M |
| Total Liabilities | FY 2025 · Mar 31, 2024 | $13.3M |
| Current Assets | FY 2025 · Mar 31, 2025 | $10.55M |
| Current Assets | FY 2025 · Mar 31, 2024 | $10.59M |
| Total Assets | FY 2025 · Mar 31, 2025 | $23.49M |
| Total Assets | FY 2025 · Mar 31, 2024 | $25.11M |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$0.45 |
| Eps Basic | FY 2025 · Mar 31, 2024 | −$0.81 |
| Sga Expense | FY 2025 · Mar 31, 2025 | $4.4M |
| Sga Expense | FY 2025 · Mar 31, 2024 | $4.46M |
| Rd Expense | FY 2025 · Mar 31, 2025 | $449K |
| Rd Expense | FY 2025 · Mar 31, 2024 | $689K |
| Net Income | FY 2025 · Mar 31, 2025 | −$3.2M |
| Net Income | FY 2025 · Mar 31, 2024 | −$5.27M |
| Operating Income | FY 2025 · Mar 31, 2025 | −$2.51M |
| Operating Income | FY 2025 · Mar 31, 2024 | −$4.59M |
| Gross Profit | FY 2025 · Mar 31, 2025 | $6.88M |
| Gross Profit | FY 2025 · Mar 31, 2024 | $5.95M |
| Cost Of Revenue | FY 2025 · Mar 31, 2025 | $17.34M |
| Cost Of Revenue | FY 2025 · Mar 31, 2024 | $17.13M |
| Revenue | FY 2025 · Mar 31, 2025 | $24.22M |
| Revenue | FY 2025 · Mar 31, 2024 | $23.07M |