- 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 8, 2025 | 7.67M sh |
| Capex | Q3 2025 · Mar 31, 2025 | $180.99K |
| Capex | Q3 2025 · Mar 31, 2024 | $260.8K |
| Long Term Debt | Q3 2025 · Mar 31, 2025 | $1.44M |
| Long Term Debt | Q3 2025 · Jun 30, 2024 | $1.9M |
| Short Term Debt | Q3 2025 · Mar 31, 2025 | $576.41K |
| Short Term Debt | Q3 2025 · Jun 30, 2024 | $276.93K |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $2.55M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $405.28K |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $5.01M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $4.91M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $6.44M |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $6.84M |
| Current Assets | Q3 2025 · Mar 31, 2025 | $9.97M |
| Current Assets | Q3 2025 · Jun 30, 2024 | $7.12M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $19.62M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $16.91M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2025 | $3.77M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2025 | $10.3M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $3.38M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $9.61M |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 6.07M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 6.07M sh |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | −$1.71M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $11.26M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $11.32M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $11.69M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $12.05M |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.05 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.25 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.25 |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $1.92M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $5.51M |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $192.77K |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $627.26K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$317.06K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.54M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$758.8K |
| Net Income | Q3 2025 · Sep 30, 2023 | −$464.42K |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$258.53K |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$1.37M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $1.86M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $4.77M |