- 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 13, 2025 | 2.94M sh |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $204.89M |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $187.94M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $236.84M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $219.23M |
| Shares Diluted restated | Q3 2025 · Mar 31, 2024 | 2.05M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 2.04M sh |
| Capex | Q3 2025 · Mar 31, 2024 | $2.25M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | $187.52K |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $8.08M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2023 | $11.78M |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2024 | $31.37M |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | $31.92M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2023 | $31.55M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $31.28M |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.31 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.13 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.31 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.13 |
| Net Income | Q3 2025 · Mar 31, 2024 | −$631.13K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$272.83K |
| Net Income | Q3 2025 · Dec 31, 2023 | $272.1K |
| Net Income | Q3 2025 · Sep 30, 2023 | $86.2K |