- Filed
- May 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 Outstanding | Q3 2025 · May 15, 2025 | 9.93M sh |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $5.19M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $4.81M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $6.17M |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $4.81M |
| Current Assets | Q3 2025 · Mar 31, 2025 | $9.62M |
| Current Assets | Q3 2025 · Jun 30, 2024 | $9.91M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $11.17M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $10.52M |
| Revenue | Q3 2025 · Mar 31, 2025 | $3.57M |
| Revenue | Q3 2025 · Mar 31, 2025 | $12.26M |
| Revenue | Q3 2025 · Mar 31, 2024 | $3.89M |
| Revenue | Q3 2025 · Mar 31, 2024 | $13.79M |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 10.44M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 10.59M sh |
| Stock Repurchased | Q3 2025 · Mar 31, 2024 | $334K |
| Capex | Q3 2025 · Mar 31, 2024 | $12K |
| Operating Cash Flow restated | Q3 2025 · Mar 31, 2024 | −$324K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $6.32M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $7.13M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $8.02M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $7.58M |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.06 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.09 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.06 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.09 |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $705K |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $2.42M |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $73K |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $212K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$601K |
| Net Income | Q3 2025 · Dec 31, 2023 | −$794K |
| Net Income | Q3 2025 · Sep 30, 2023 | $439K |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$649K |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$1.1M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $676K |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $3.25M |