- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 31, 2025 | 28.66M sh |
| Operating Cash Flow | FY 2025 · Mar 31, 2025 | −15.99M |
| Operating Cash Flow | FY 2025 · Mar 31, 2024 | 8.28M |
| Operating Cash Flow | FY 2025 · Mar 31, 2023 | −239.81K |
| Cash And Equivalents | FY 2025 · Mar 31, 2025 | 17.14M |
| Cash And Equivalents | FY 2025 · Mar 31, 2024 | 3.82M |
| Cash And Equivalents | FY 2025 · Mar 31, 2023 | 328.21K |
| Cash And Equivalents | FY 2025 · Mar 31, 2022 | 335.25K |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | 8.93M |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | 2.5M |
| Stockholders Equity | FY 2025 · Mar 31, 2023 | 912.19K |
| Stockholders Equity | FY 2025 · Mar 31, 2022 | 1.39M |
| Current Liabilities | FY 2025 · Mar 31, 2025 | 43.83M |
| Current Liabilities | FY 2025 · Mar 31, 2024 | 6.95M |
| Total Liabilities | FY 2025 · Mar 31, 2025 | 49.81M |
| Total Liabilities | FY 2025 · Mar 31, 2024 | 10.65M |
| Current Assets | FY 2025 · Mar 31, 2025 | 58.23M |
| Current Assets | FY 2025 · Mar 31, 2024 | 12.22M |
| Total Assets | FY 2025 · Mar 31, 2025 | 58.74M |
| Total Assets | FY 2025 · Mar 31, 2024 | 13.15M |
| Sga Expense | FY 2025 · Mar 31, 2025 | 7.32M |
| Sga Expense | FY 2025 · Mar 31, 2024 | 666.29K |
| Sga Expense | FY 2025 · Mar 31, 2023 | 490.64K |
| Rd Expense | FY 2025 · Mar 31, 2025 | 760K |
| Net Income | FY 2025 · Mar 31, 2025 | 6.43M |
| Net Income | FY 2025 · Mar 31, 2024 | 7.09M |
| Net Income | FY 2025 · Mar 31, 2023 | −482.78K |
| Operating Income | FY 2025 · Mar 31, 2025 | 773.47K |
| Operating Income | FY 2025 · Mar 31, 2024 | 8.12M |
| Operating Income | FY 2025 · Mar 31, 2023 | −344.09K |
| Revenue | FY 2025 · Mar 31, 2025 | 45.8M |
| Revenue | FY 2025 · Mar 31, 2024 | 20.44M |
| Revenue | FY 2025 · Mar 31, 2023 | 3.62M |
| Dividends Paid | FY 2025 · Mar 31, 2024 | 5.5M |