- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Mar 31, 2025 | 6.08M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 4.5M sh |
| Shares Diluted | FY 2025 · Mar 31, 2023 | 4.5M sh |
| Operating Cash Flow | FY 2025 · Mar 31, 2025 | −$4.01M |
| Operating Cash Flow | FY 2025 · Mar 31, 2024 | −$4.76M |
| Operating Cash Flow | FY 2025 · Mar 31, 2023 | −$5.06M |
| Cash And Equivalents | FY 2025 · Mar 31, 2025 | $2.58M |
| Cash And Equivalents | FY 2025 · Mar 31, 2024 | $597.16K |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $3.7M |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | −$3.66M |
| Stockholders Equity | FY 2025 · Mar 31, 2023 | $1.24M |
| Stockholders Equity | FY 2025 · Mar 31, 2022 | −$7.43M |
| Current Liabilities | FY 2025 · Mar 31, 2025 | $192.46K |
| Current Liabilities | FY 2025 · Mar 31, 2024 | $302.2K |
| Total Liabilities | FY 2025 · Mar 31, 2025 | $349.01K |
| Total Liabilities | FY 2025 · Mar 31, 2024 | $5.32M |
| Current Assets | FY 2025 · Mar 31, 2025 | $3.79M |
| Current Assets | FY 2025 · Mar 31, 2024 | $1.62M |
| Total Assets | FY 2025 · Mar 31, 2025 | $4.05M |
| Total Assets | FY 2025 · Mar 31, 2024 | $1.67M |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$0.54 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | −$1.09 |
| Eps Diluted | FY 2025 · Mar 31, 2023 | −$0.95 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$0.54 |
| Eps Basic | FY 2025 · Mar 31, 2024 | −$1.09 |
| Eps Basic | FY 2025 · Mar 31, 2023 | −$0.95 |
| Sga Expense | FY 2025 · Mar 31, 2025 | $1.84M |
| Sga Expense | FY 2025 · Mar 31, 2024 | $1.66M |
| Sga Expense | FY 2025 · Mar 31, 2023 | $1.32M |
| Rd Expense | FY 2025 · Mar 31, 2025 | $832.57K |
| Rd Expense | FY 2025 · Mar 31, 2024 | $1.46M |
| Rd Expense | FY 2025 · Mar 31, 2023 | $929.92K |
| Net Income | FY 2025 · Mar 31, 2025 | −$3.38M |
| Net Income | FY 2025 · Mar 31, 2024 | −$4.9M |
| Net Income | FY 2025 · Mar 31, 2023 | −$4.26M |
| Operating Income | FY 2025 · Mar 31, 2025 | −$3.39M |
| Operating Income | FY 2025 · Mar 31, 2024 | −$4.89M |
| Operating Income | FY 2025 · Mar 31, 2023 | −$4.3M |
| Capex | FY 2025 · Mar 31, 2024 | $12.62K |
| Capex | FY 2025 · Mar 31, 2023 | $31.72K |