- 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 | 734.19K sh |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $3M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $3.51M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$121.63M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$115.01M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $167M |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $156.41M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $41.4M |
| Total Assets | Q3 2025 · Mar 31, 2024 | $41.66M |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 734.19K sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 734.19K sh |
| Capex | Q3 2025 · Mar 31, 2024 | $2.65M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | −$553K |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$3.91 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$9.53 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$3.91 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$9.53 |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $301K |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $1.05M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2.87M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$7M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$2.57M |
| Net Income | Q3 2025 · Sep 30, 2023 | −$1.56M |
| Operating Income | Q3 2025 · Mar 31, 2024 | $358K |
| Operating Income | Q3 2025 · Mar 31, 2024 | $575K |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $9.24M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $27.93M |
| Revenue | Q3 2025 · Mar 31, 2024 | $10.76M |
| Revenue | Q3 2025 · Mar 31, 2024 | $32.08M |