- Filed
- Jun 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2026 · Mar 31, 2026 | 48.33M sh |
| Shares Diluted | FY 2026 · Mar 31, 2025 | 43.08M sh |
| Capex | FY 2026 · Mar 31, 2026 | $1.11M |
| Capex | FY 2026 · Mar 31, 2025 | $1.48M |
| Operating Cash Flow | FY 2026 · Mar 31, 2026 | $6.77M |
| Operating Cash Flow | FY 2026 · Mar 31, 2025 | −$1.01M |
| Long Term Debt | FY 2026 · Mar 31, 2026 | $798K |
| Long Term Debt | FY 2026 · Mar 31, 2025 | $1.1M |
| Short Term Debt | FY 2026 · Mar 31, 2026 | $4.44M |
| Short Term Debt | FY 2026 · Mar 31, 2025 | $6.5M |
| Cash And Equivalents | FY 2026 · Mar 31, 2026 | $4.88M |
| Cash And Equivalents | FY 2026 · Mar 31, 2025 | $2.76M |
| Stockholders Equity | FY 2026 · Mar 31, 2026 | −$3.03M |
| Stockholders Equity | FY 2026 · Mar 31, 2025 | −$5.8M |
| Current Liabilities | FY 2026 · Mar 31, 2026 | $30.69M |
| Current Liabilities | FY 2026 · Mar 31, 2025 | $32.42M |
| Total Liabilities | FY 2026 · Mar 31, 2026 | $44.48M |
| Total Liabilities | FY 2026 · Mar 31, 2025 | $45.94M |
| Current Assets | FY 2026 · Mar 31, 2026 | $23.89M |
| Current Assets | FY 2026 · Mar 31, 2025 | $21.33M |
| Total Assets | FY 2026 · Mar 31, 2026 | $41.89M |
| Total Assets | FY 2026 · Mar 31, 2025 | $39.83M |
| Eps Diluted | FY 2026 · Mar 31, 2026 | $0.05 |
| Eps Diluted | FY 2026 · Mar 31, 2025 | −$0.46 |
| Eps Basic | FY 2026 · Mar 31, 2026 | $0.05 |
| Eps Basic | FY 2026 · Mar 31, 2025 | −$0.46 |
| Sga Expense | FY 2026 · Mar 31, 2026 | $12.78M |
| Sga Expense | FY 2026 · Mar 31, 2025 | $45.49M |
| Net Income | FY 2026 · Mar 31, 2026 | $2.83M |
| Operating Income | FY 2026 · Mar 31, 2026 | $4.52M |
| Operating Income | FY 2026 · Mar 31, 2025 | −$28.77M |
| Gross Profit | FY 2026 · Mar 31, 2026 | $17.3M |
| Gross Profit | FY 2026 · Mar 31, 2025 | $16.72M |
| Cost Of Revenue | FY 2026 · Mar 31, 2026 | $52.72M |
| Cost Of Revenue | FY 2026 · Mar 31, 2025 | $53.48M |
| Revenue | FY 2026 · Mar 31, 2026 | $70.01M |
| Revenue | FY 2026 · Mar 31, 2025 | $70.2M |