- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · May 8, 2025 | 41.08M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2025 | 41.08M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2025 | 31.41M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 25.93M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 25.78M sh |
| Operating Cash Flow | Q3 2025 · Mar 31, 2025 | −$4.7M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | −$6.04M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $13.28M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $3.09M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $13.46M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $14.96M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.9M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.81M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $4.99M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $6.49M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $8.33M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $10.6M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $546.03K |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $260.58K |
| Current Assets | Q3 2025 · Mar 31, 2025 | $13.81M |
| Current Assets | Q3 2025 · Jun 30, 2024 | $3.51M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $14.01M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $4.07M |
| Eps Diluted | Q3 2025 · Mar 31, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Mar 31, 2025 | −$0.20 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.06 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.27 |
| Eps Basic | Q3 2025 · Mar 31, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Mar 31, 2025 | −$0.20 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.06 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.27 |
| Sga Expense | Q3 2025 · Mar 31, 2025 | $1.25M |
| Sga Expense | Q3 2025 · Mar 31, 2025 | $3.72M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $915.91K |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $3.89M |
| Rd Expense | Q3 2025 · Mar 31, 2025 | $638.32K |
| Rd Expense | Q3 2025 · Mar 31, 2025 | $3.17M |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $748.34K |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $3.08M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$1.68M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$6.34M |
| Net Income | Q3 2025 · Dec 31, 2024 | −$2.46M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.2M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.65M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$6.85M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$2.72M |
| Net Income | Q3 2025 · Sep 30, 2023 | −$2.48M |
| Operating Income | Q3 2025 · Mar 31, 2025 | −$1.89M |
| Operating Income | Q3 2025 · Mar 31, 2025 | −$6.89M |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$1.66M |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$6.97M |