- Filed
- Sep 10, 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 · Sep 10, 2025 | 109.7M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2025 | 109.7M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2025 | 109.37M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 96.72M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 96.72M sh |
| Operating Cash Flow | Q3 2025 · Mar 31, 2025 | −$9.25M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | −$5.65M |
| Short Term Debt | Q3 2025 · Mar 31, 2025 | $15.46M |
| Short Term Debt | Q3 2025 · Jun 30, 2024 | $4.89M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $100.63K |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $101.72K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$4.76M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$4.21M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$1.18M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$5.03M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$4.97M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$4.96M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2023 | −$4.95M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | −$4.85M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $25.49M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $5.96M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $25.49M |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $18.06M |
| Current Assets | Q3 2025 · Mar 31, 2025 | $2.85M |
| Current Assets | Q3 2025 · Jun 30, 2024 | $148.77K |
| Total Assets | Q3 2025 · Mar 31, 2025 | $20.72M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $13.03M |
| Eps Diluted | Q3 2025 · Mar 31, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Mar 31, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Mar 31, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $0.00 |
| Net Income | Q3 2025 · Mar 31, 2025 | −$554.54K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$4.18M |
| Net Income | Q3 2025 · Dec 31, 2024 | −$3.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$603.36K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$9.25K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$120.4K |
| Net Income | Q3 2025 · Dec 31, 2023 | −$16.15K |
| Net Income restated | Q3 2025 · Sep 30, 2023 | −$95K |
| Operating Income | Q3 2025 · Mar 31, 2025 | −$326.39K |
| Operating Income | Q3 2025 · Mar 31, 2025 | −$3.54M |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$9.25K |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$120.4K |
| Gross Profit | Q3 2025 · Mar 31, 2025 | −$468.25K |
| Cost Of Revenue | Q3 2025 · Mar 31, 2025 | $10.47M |
| Revenue | Q3 2025 · Mar 31, 2025 | $10M |