- Filed
- Jun 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Mar 31, 2025 | 19.06M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 18.75M sh |
| Capex | FY 2025 · Mar 31, 2025 | $879K |
| Capex | FY 2025 · Mar 31, 2024 | $4.67M |
| Operating Cash Flow | FY 2025 · Mar 31, 2025 | $7.69M |
| Operating Cash Flow | FY 2025 · Mar 31, 2024 | −$27.66M |
| Long Term Debt | FY 2025 · Mar 31, 2025 | $24.21M |
| Short Term Debt | FY 2025 · Mar 31, 2025 | $7.97M |
| Short Term Debt | FY 2025 · Mar 31, 2024 | $28.91M |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | −$21.62M |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | −$14.65M |
| Current Liabilities | FY 2025 · Mar 31, 2025 | $52.58M |
| Current Liabilities | FY 2025 · Mar 31, 2024 | $73.23M |
| Total Liabilities | FY 2025 · Mar 31, 2025 | $82.63M |
| Total Liabilities | FY 2025 · Mar 31, 2024 | $84.99M |
| Current Assets | FY 2025 · Mar 31, 2025 | $36.09M |
| Current Assets | FY 2025 · Mar 31, 2024 | $34.73M |
| Total Assets | FY 2025 · Mar 31, 2025 | $74.86M |
| Total Assets | FY 2025 · Mar 31, 2024 | $84.21M |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$0.38 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.39 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$0.38 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.39 |
| Sga Expense | FY 2025 · Mar 31, 2025 | $26.21M |
| Sga Expense | FY 2025 · Mar 31, 2024 | $32.18M |
| Rd Expense | FY 2025 · Mar 31, 2025 | $2.67M |
| Rd Expense | FY 2025 · Mar 31, 2024 | $2.46M |
| Net Income | FY 2025 · Mar 31, 2025 | −$7.19M |
| Net Income | FY 2025 · Mar 31, 2024 | $7.39M |
| Operating Income | FY 2025 · Mar 31, 2025 | −$5.57M |
| Operating Income | FY 2025 · Mar 31, 2024 | −$20.35M |
| Gross Profit | FY 2025 · Mar 31, 2025 | $23.3M |
| Gross Profit | FY 2025 · Mar 31, 2024 | $14.28M |
| Cost Of Revenue | FY 2025 · Mar 31, 2025 | $62.27M |
| Cost Of Revenue | FY 2025 · Mar 31, 2024 | $76.94M |
| Revenue | FY 2025 · Mar 31, 2025 | $85.56M |
| Revenue | FY 2025 · Mar 31, 2024 | $91.22M |