- Filed
- May 25, 2022 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 | FY 2022 · May 20, 2022 | 172.21M sh |
| Operating Cash Flow | FY 2022 · Mar 31, 2022 | −$21.24M |
| Operating Cash Flow | FY 2022 · Mar 31, 2021 | −$23.56M |
| Cash And Equivalents | FY 2022 · Mar 31, 2022 | $13.74M |
| Cash And Equivalents | FY 2022 · Mar 31, 2021 | $107.52M |
| Stockholders Equity | FY 2022 · Mar 31, 2022 | $80.08M |
| Stockholders Equity | FY 2022 · Mar 31, 2021 | $101.8M |
| Stockholders Equity | FY 2022 · Mar 31, 2020 | $19.03M |
| Current Liabilities | FY 2022 · Mar 31, 2022 | $7.39M |
| Current Liabilities | FY 2022 · Mar 31, 2021 | $5.64M |
| Total Liabilities | FY 2022 · Mar 31, 2022 | $7.93M |
| Total Liabilities | FY 2022 · Mar 31, 2021 | $8.47M |
| Current Assets | FY 2022 · Mar 31, 2022 | $78.9M |
| Current Assets | FY 2022 · Mar 31, 2021 | $109.66M |
| Total Assets | FY 2022 · Mar 31, 2022 | $88.02M |
| Total Assets | FY 2022 · Mar 31, 2021 | $110.26M |
| Sga Expense | FY 2022 · Mar 31, 2022 | $9.63M |
| Sga Expense | FY 2022 · Mar 31, 2021 | $10.19M |
| Rd Expense | FY 2022 · Mar 31, 2022 | $13.44M |
| Rd Expense restated | FY 2022 · Mar 31, 2021 | $16.71M |
| Net Income | FY 2022 · Mar 31, 2022 | −$23.63M |
| Net Income | FY 2022 · Mar 31, 2021 | −$28.98M |
| Operating Income | FY 2022 · Mar 31, 2022 | −$25.51M |
| Operating Income | FY 2022 · Mar 31, 2021 | −$27.22M |