- Filed
- Jan 28, 2026 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 Diluted | FY 2025 · Mar 31, 2025 | 4.33M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 3.24M sh |
| Shares Diluted restated | FY 2025 · Mar 31, 2023 | 2.58M sh |
| Shares Outstanding | FY 2025 · Mar 31, 2025 | 5.61M sh |
| Capex | FY 2025 · Mar 31, 2025 | $0 |
| Capex | FY 2025 · Mar 31, 2024 | $1.31M |
| Capex | FY 2025 · Mar 31, 2023 | $62.7M |
| Operating Cash Flow | FY 2025 · Mar 31, 2025 | −$2.97M |
| Operating Cash Flow | FY 2025 · Mar 31, 2024 | −$4.1M |
| Operating Cash Flow | FY 2025 · Mar 31, 2023 | $335.92K |
| Long Term Debt | FY 2025 · Mar 31, 2025 | $508.62K |
| Cash And Equivalents | FY 2025 · Mar 31, 2025 | $572.11K |
| Cash And Equivalents | FY 2025 · Mar 31, 2024 | $773.34K |
| Cash And Equivalents | FY 2025 · Mar 31, 2023 | $1.29M |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $5.12M |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | $17.76M |
| Current Liabilities | FY 2025 · Mar 31, 2025 | $58.31M |
| Current Liabilities | FY 2025 · Mar 31, 2024 | $69.68M |
| Total Liabilities | FY 2025 · Mar 31, 2025 | $58.43M |
| Total Liabilities | FY 2025 · Mar 31, 2024 | $70.11M |
| Current Assets | FY 2025 · Mar 31, 2025 | $3.83M |
| Current Assets | FY 2025 · Mar 31, 2024 | $2.09M |
| Total Assets | FY 2025 · Mar 31, 2025 | $63.63M |
| Total Assets | FY 2025 · Mar 31, 2024 | $87.86M |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$3.66 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.32 |
| Eps Diluted restated | FY 2025 · Mar 31, 2023 | −$1.35 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$3.66 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.32 |
| Eps Basic restated | FY 2025 · Mar 31, 2023 | −$1.35 |
| Sga Expense | FY 2025 · Mar 31, 2025 | $2.19M |
| Sga Expense | FY 2025 · Mar 31, 2024 | $1.15M |
| Sga Expense | FY 2025 · Mar 31, 2023 | $1.23M |
| Net Income | FY 2025 · Mar 31, 2025 | −$15.84M |
| Net Income | FY 2025 · Mar 31, 2024 | $1.02M |
| Net Income | FY 2025 · Mar 31, 2023 | −$3.47M |
| Operating Income | FY 2025 · Mar 31, 2025 | −$3.47M |
| Operating Income | FY 2025 · Mar 31, 2024 | −$2.33M |
| Operating Income | FY 2025 · Mar 31, 2023 | $430.79K |
| Gross Profit | FY 2025 · Mar 31, 2025 | $1.41M |
| Gross Profit | FY 2025 · Mar 31, 2024 | $2.54M |
| Gross Profit | FY 2025 · Mar 31, 2023 | $3.76M |
| Cost Of Revenue | FY 2025 · Mar 31, 2025 | $3.63M |
| Cost Of Revenue | FY 2025 · Mar 31, 2024 | $6.84M |
| Cost Of Revenue | FY 2025 · Mar 31, 2023 | $4.67M |
| Revenue | FY 2025 · Mar 31, 2025 | $5.04M |
| Revenue | FY 2025 · Mar 31, 2024 | $9.38M |
| Revenue | FY 2025 · Mar 31, 2023 | $8.43M |