- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 31, 2025 | 17.21M sh |
| Capex | FY 2025 · Mar 31, 2025 | $2.54M |
| Capex | FY 2025 · Mar 31, 2024 | $1.07M |
| Capex | FY 2025 · Mar 31, 2023 | $2.52M |
| Operating Cash Flow | FY 2025 · Mar 31, 2025 | $13.64M |
| Operating Cash Flow | FY 2025 · Mar 31, 2024 | $7.02M |
| Operating Cash Flow | FY 2025 · Mar 31, 2023 | $13.91M |
| Long Term Debt | FY 2025 · Mar 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Mar 31, 2024 | $0 |
| Short Term Debt | FY 2025 · Mar 31, 2025 | $25.32M |
| Short Term Debt | FY 2025 · Mar 31, 2024 | $31.69M |
| Cash And Equivalents | FY 2025 · Mar 31, 2025 | $22.4M |
| Cash And Equivalents | FY 2025 · Mar 31, 2024 | $16.95M |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $88.59M |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | $90.83M |
| Current Liabilities | FY 2025 · Mar 31, 2025 | $37.11M |
| Current Liabilities | FY 2025 · Mar 31, 2024 | $41.87M |
| Total Liabilities | FY 2025 · Mar 31, 2025 | $38.37M |
| Total Liabilities | FY 2025 · Mar 31, 2024 | $43.15M |
| Current Assets | FY 2025 · Mar 31, 2025 | $75.85M |
| Current Assets | FY 2025 · Mar 31, 2024 | $79.09M |
| Total Assets | FY 2025 · Mar 31, 2025 | $127.12M |
| Total Assets | FY 2025 · Mar 31, 2024 | $134.09M |
| Sga Expense | FY 2025 · Mar 31, 2025 | $6.31M |
| Sga Expense | FY 2025 · Mar 31, 2024 | $4.29M |
| Sga Expense | FY 2025 · Mar 31, 2023 | $5.34M |
| Net Income | FY 2025 · Mar 31, 2025 | −$573K |
| Net Income | FY 2025 · Mar 31, 2024 | $1.06M |
| Net Income | FY 2025 · Mar 31, 2023 | $1.59M |
| Operating Income | FY 2025 · Mar 31, 2025 | −$1.04M |
| Operating Income | FY 2025 · Mar 31, 2024 | $292K |
| Operating Income | FY 2025 · Mar 31, 2023 | $135K |
| Gross Profit | FY 2025 · Mar 31, 2025 | $6.92M |
| Gross Profit | FY 2025 · Mar 31, 2024 | $6.45M |
| Gross Profit | FY 2025 · Mar 31, 2023 | $7.24M |
| Cost Of Revenue | FY 2025 · Mar 31, 2025 | $99.08M |
| Cost Of Revenue | FY 2025 · Mar 31, 2024 | $99.88M |
| Cost Of Revenue | FY 2025 · Mar 31, 2023 | $113.56M |
| Revenue | FY 2025 · Mar 31, 2025 | $106M |
| Revenue | FY 2025 · Mar 31, 2024 | $106.33M |
| Revenue | FY 2025 · Mar 31, 2023 | $120.79M |