- Filed
- Aug 14, 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 | 24.69M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 22.5M sh |
| Shares Diluted | FY 2025 · Mar 31, 2023 | 22.5M sh |
| Shares Outstanding | FY 2025 · Mar 31, 2025 | 26.4M sh |
| Operating Cash Flow | FY 2025 · Mar 31, 2025 | −$2.82M |
| Operating Cash Flow | FY 2025 · Mar 31, 2024 | $2.39M |
| Operating Cash Flow | FY 2025 · Mar 31, 2023 | $839.95K |
| Long Term Debt | FY 2025 · Mar 31, 2025 | $950.61K |
| Long Term Debt | FY 2025 · Mar 31, 2025 | 7.41M |
| Long Term Debt | FY 2025 · Mar 31, 2024 | $1.04M |
| Long Term Debt | FY 2025 · Mar 31, 2024 | 8.14M |
| Cash And Equivalents | FY 2025 · Mar 31, 2025 | $455.95K |
| Cash And Equivalents | FY 2025 · Mar 31, 2024 | $489.44K |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $8.74M |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | $4.29M |
| Stockholders Equity | FY 2025 · Mar 31, 2023 | $3.2M |
| Current Liabilities | FY 2025 · Mar 31, 2025 | $4.1M |
| Current Liabilities | FY 2025 · Mar 31, 2024 | $5.52M |
| Total Liabilities | FY 2025 · Mar 31, 2025 | $6.96M |
| Total Liabilities | FY 2025 · Mar 31, 2024 | $9.08M |
| Current Assets | FY 2025 · Mar 31, 2025 | $10.88M |
| Current Assets | FY 2025 · Mar 31, 2024 | $7.77M |
| Total Assets | FY 2025 · Mar 31, 2025 | $15.7M |
| Total Assets | FY 2025 · Mar 31, 2024 | $13.37M |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$0.28 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.05 |
| Eps Diluted | FY 2025 · Mar 31, 2023 | $0.05 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$0.28 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.05 |
| Eps Basic | FY 2025 · Mar 31, 2023 | $0.05 |
| Sga Expense | FY 2025 · Mar 31, 2025 | $8.85M |
| Sga Expense | FY 2025 · Mar 31, 2024 | $1.34M |
| Sga Expense | FY 2025 · Mar 31, 2023 | $1.19M |
| Net Income | FY 2025 · Mar 31, 2025 | −$6.98M |
| Net Income | FY 2025 · Mar 31, 2024 | $1.09M |
| Net Income | FY 2025 · Mar 31, 2023 | $1.17M |
| Operating Income | FY 2025 · Mar 31, 2025 | −$7.17M |
| Operating Income | FY 2025 · Mar 31, 2024 | $1.43M |
| Operating Income | FY 2025 · Mar 31, 2023 | $989.33K |
| Gross Profit | FY 2025 · Mar 31, 2025 | $1.68M |
| Gross Profit | FY 2025 · Mar 31, 2024 | $2.77M |
| Gross Profit | FY 2025 · Mar 31, 2023 | $2.18M |
| Cost Of Revenue | FY 2025 · Mar 31, 2025 | $17.6M |
| Cost Of Revenue | FY 2025 · Mar 31, 2024 | $10.7M |
| Cost Of Revenue | FY 2025 · Mar 31, 2023 | $8.97M |
| Revenue | FY 2025 · Mar 31, 2025 | $19.28M |
| Revenue | FY 2025 · Mar 31, 2024 | $13.46M |
| Revenue | FY 2025 · Mar 31, 2023 | $11.14M |
| Capex | FY 2025 · Mar 31, 2023 | $46.4K |