- Filed
- Aug 15, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Mar 31, 2025 | 11.85M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 11.25M sh |
| Shares Diluted | FY 2025 · Mar 31, 2023 | 11.25M sh |
| Shares Outstanding | FY 2025 · Mar 31, 2025 | 12.98M sh |
| Operating Cash Flow | FY 2025 · Mar 31, 2025 | −$7.97M |
| Operating Cash Flow | FY 2025 · Mar 31, 2024 | $2.46M |
| Operating Cash Flow | FY 2025 · Mar 31, 2023 | $795.33K |
| Long Term Debt | FY 2025 · Mar 31, 2025 | $2.87M |
| Long Term Debt | FY 2025 · Mar 31, 2024 | $3.03M |
| Short Term Debt | FY 2025 · Mar 31, 2025 | $4.76M |
| Short Term Debt | FY 2025 · Mar 31, 2024 | $3.82M |
| Cash And Equivalents | FY 2025 · Mar 31, 2025 | $249.92K |
| Cash And Equivalents | FY 2025 · Mar 31, 2024 | $1.08M |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $983.98K |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | $998.26K |
| Stockholders Equity | FY 2025 · Mar 31, 2023 | $382.89K |
| Stockholders Equity | FY 2025 · Mar 31, 2022 | $159.76K |
| Current Liabilities | FY 2025 · Mar 31, 2025 | $9.53M |
| Current Liabilities | FY 2025 · Mar 31, 2024 | $7.74M |
| Total Liabilities | FY 2025 · Mar 31, 2025 | $12.44M |
| Total Liabilities | FY 2025 · Mar 31, 2024 | $10.89M |
| Current Assets | FY 2025 · Mar 31, 2025 | $10.26M |
| Current Assets | FY 2025 · Mar 31, 2024 | $8.84M |
| Total Assets | FY 2025 · Mar 31, 2025 | $13.42M |
| Total Assets | FY 2025 · Mar 31, 2024 | $11.89M |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$0.48 |
| Eps Diluted restated | FY 2025 · Mar 31, 2024 | $0.21 |
| Eps Diluted | FY 2025 · Mar 31, 2023 | $0.25 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$0.48 |
| Eps Basic restated | FY 2025 · Mar 31, 2024 | $0.21 |
| Eps Basic | FY 2025 · Mar 31, 2023 | $0.25 |
| Sga Expense | FY 2025 · Mar 31, 2025 | $4.05M |
| Sga Expense | FY 2025 · Mar 31, 2024 | $1.85M |
| Sga Expense | FY 2025 · Mar 31, 2023 | $855.6K |
| Net Income | FY 2025 · Mar 31, 2025 | −$5.73M |
| Net Income | FY 2025 · Mar 31, 2024 | $2.33M |
| Net Income | FY 2025 · Mar 31, 2023 | $2.79M |
| Operating Income | FY 2025 · Mar 31, 2025 | −$5.35M |
| Operating Income | FY 2025 · Mar 31, 2024 | $3.25M |
| Operating Income | FY 2025 · Mar 31, 2023 | $2.64M |
| Gross Profit | FY 2025 · Mar 31, 2025 | −$1.31M |
| Gross Profit | FY 2025 · Mar 31, 2024 | $5.09M |
| Gross Profit | FY 2025 · Mar 31, 2023 | $3.49M |
| Cost Of Revenue | FY 2025 · Mar 31, 2025 | $35.16M |
| Cost Of Revenue | FY 2025 · Mar 31, 2024 | $22.48M |
| Cost Of Revenue | FY 2025 · Mar 31, 2023 | $18.37M |
| Revenue | FY 2025 · Mar 31, 2025 | $33.85M |
| Revenue | FY 2025 · Mar 31, 2024 | $27.57M |
| Revenue | FY 2025 · Mar 31, 2023 | $21.87M |
| Capex | FY 2025 · Mar 31, 2024 | $1.15M |
| Capex | FY 2025 · Mar 31, 2023 | $15.38K |