- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · May 15, 2025 | 2.15M sh |
| Long Term Debt | Q3 2025 · Mar 31, 2025 | $241.49M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $4.02M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $4.33M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$84.49M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$80.34M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $215.32M |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $214.28M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $103.24M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $107.81M |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 2.19M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 2.2M sh |
| Stock Repurchased | Q3 2025 · Mar 31, 2024 | $429K |
| Capex | Q3 2025 · Mar 31, 2024 | $2.65M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | $1.78M |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$1.44 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$2.70 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$1.44 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$2.70 |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $716K |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $3.37M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3.16M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$5.94M |
| Operating Income | Q3 2025 · Mar 31, 2024 | $709K |
| Operating Income | Q3 2025 · Mar 31, 2024 | $959K |
| Revenue | Q3 2025 · Mar 31, 2024 | $14.88M |
| Revenue | Q3 2025 · Mar 31, 2024 | $44.71M |