- Filed
- Feb 9, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Mar 31, 2025 | 15.66M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 9.51M sh |
| Shares Diluted | FY 2025 · Mar 31, 2023 | 9.5M sh |
| Shares Outstanding | FY 2025 · Mar 31, 2025 | 22.99M sh |
| Operating Cash Flow | FY 2025 · Mar 31, 2025 | −$7.67M |
| Operating Cash Flow | FY 2025 · Mar 31, 2024 | −$5.86M |
| Operating Cash Flow | FY 2025 · Mar 31, 2023 | −$6.59M |
| Cash And Equivalents | FY 2025 · Mar 31, 2025 | $3.11M |
| Cash And Equivalents | FY 2025 · Mar 31, 2024 | $76.62K |
| Cash And Equivalents | FY 2025 · Mar 31, 2023 | $1.18M |
| Cash And Equivalents | FY 2025 · Mar 31, 2022 | $1.27M |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $4.56M |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | −$23.01M |
| Current Liabilities | FY 2025 · Mar 31, 2025 | $1.57M |
| Current Liabilities | FY 2025 · Mar 31, 2024 | $14.27M |
| Current Assets | FY 2025 · Mar 31, 2025 | $5.97M |
| Current Assets | FY 2025 · Mar 31, 2024 | $581.78K |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$0.53 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | −$0.75 |
| Eps Diluted | FY 2025 · Mar 31, 2023 | −$0.97 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$0.33 |
| Eps Basic | FY 2025 · Mar 31, 2024 | −$0.51 |
| Eps Basic | FY 2025 · Mar 31, 2023 | −$0.97 |
| Rd Expense | FY 2025 · Mar 31, 2025 | $831.09K |
| Rd Expense | FY 2025 · Mar 31, 2024 | $1.33M |
| Rd Expense | FY 2025 · Mar 31, 2023 | $2.09M |
| Net Income | FY 2025 · Mar 31, 2025 | −$5.21M |
| Net Income | FY 2025 · Mar 31, 2024 | −$4.87M |
| Net Income | FY 2025 · Mar 31, 2023 | −$9.26M |
| Operating Income | FY 2025 · Mar 31, 2025 | −$8.3M |
| Operating Income | FY 2025 · Mar 31, 2024 | −$8.06M |
| Operating Income | FY 2025 · Mar 31, 2023 | −$7.27M |
| Revenue | FY 2025 · Mar 31, 2025 | $2.04M |
| Revenue | FY 2025 · Mar 31, 2024 | $1.3M |
| Revenue | FY 2025 · Mar 31, 2023 | $1.63M |