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| Income Statement (Quarterly) |
2025-09-30 |
2025-06-30 |
2025-03-31 |
2024-12-31 |
| Revenue |
17,359,000 |
15,330,000 |
19,051,000 |
17,607,000 |
| Cost of Revenue |
12,337,000 |
11,552,000 |
13,958,000 |
13,565,000 |
| Gross Profit |
5,022,000 |
3,778,000 |
5,093,000 |
4,042,000 |
| R&D Expenses |
0 |
0 |
0 |
0 |
| SG&A Expenses |
3,037,000 |
2,958,000 |
8,191,000 |
9,199,000 |
| Operating Expenses |
3,037,000 |
2,958,000 |
8,191,000 |
9,199,000 |
| Operating Income |
1,985,000 |
820,000 |
-3,098,000 |
-5,157,000 |
| Interest Expense |
94,000 |
170,000 |
243,000 |
226,000 |
| Income Before Tax |
1,436,000 |
2,007,000 |
-4,035,000 |
608,000 |
| Income Tax Expense |
-794,000 |
331,000 |
1,985,000 |
-1,440,000 |
| Net Income |
2,230,000 |
1,512,000 |
-5,756,000 |
3,053,000 |
| EPS |
0.05 |
0.03 |
-0.10 |
0.08 |
| EPS Diluted |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Statement (Annual) |
2025-03-31 |
2024-03-31 |
2023-03-31 |
| Revenue |
70,198,000 |
72,509,000 |
53,099,000 |
| Cost of Revenue |
53,478,000 |
50,868,000 |
39,442,000 |
| Gross Profit |
16,720,000 |
21,641,000 |
13,657,000 |
| R&D Expenses |
0 |
0 |
0 |
| SG&A Expenses |
45,490,000 |
18,654,000 |
11,326,000 |
| Operating Expenses |
45,490,000 |
18,654,000 |
11,326,000 |
| Operating Income |
-28,770,000 |
2,987,000 |
2,331,000 |
| Interest Expense |
751,000 |
462,000 |
185,000 |
| Income Before Tax |
-22,667,000 |
19,127,000 |
2,766,000 |
| Income Tax Expense |
-1,072,000 |
1,871,000 |
1,060,000 |
| Net Income |
-19,714,000 |
15,657,000 |
1,446,000 |
| EPS |
-0.46 |
1.01 |
0.05 |
| EPS Diluted |
0.00 |
0.00 |
0.00 |
| Balance Sheet (Quarterly) |
2025-03-31 |
2024-03-31 |
| Cash and Cash Equivalents |
2,764,000 |
2,084,000 |
| Short Term Investments |
0 |
0 |
| Net Receivables |
10,982,000 |
23,757,000 |
| Inventory |
0 |
0 |
| Total Current Assets |
21,327,000 |
32,836,000 |
| Property Plant Equipment |
11,173,000 |
10,897,000 |
| Goodwill and Intangibles |
0 |
0 |
| Total Assets |
39,833,000 |
49,407,000 |
| Account Payables |
8,154,000 |
6,616,000 |
| Short Term Debt |
9,203,000 |
9,152,000 |
| Total Current Liabilities |
32,420,000 |
38,125,000 |
| Long Term Debt |
8,654,000 |
7,217,000 |
| Total Liabilities |
45,937,000 |
50,587,000 |
| Retained Earnings |
-31,380,000 |
-11,668,000 |
| Total Shareholders Equity |
-5,804,000 |
-12,240,000 |
| Balance Sheet (Annual) |
2025-03-31 |
2024-03-31 |
| Cash and Cash Equivalents |
2,764,000 |
2,084,000 |
| Short Term Investments |
0 |
0 |
| Net Receivables |
10,982,000 |
23,757,000 |
| Inventory |
0 |
0 |
| Total Current Assets |
21,327,000 |
32,836,000 |
| Property Plant Equipment |
11,173,000 |
10,897,000 |
| Goodwill and Intangibles |
0 |
0 |
| Total Assets |
39,833,000 |
49,407,000 |
| Account Payables |
8,154,000 |
6,616,000 |
| Short Term Debt |
9,203,000 |
9,152,000 |
| Total Current Liabilities |
32,420,000 |
38,125,000 |
| Long Term Debt |
8,654,000 |
7,217,000 |
| Total Liabilities |
45,937,000 |
50,587,000 |
| Retained Earnings |
-31,380,000 |
-11,668,000 |
| Total Shareholders Equity |
-5,804,000 |
-12,240,000 |
| Cash Flow Statement (Quarterly) |
2025-03-31 |
2024-03-31 |
| Net Income |
-21,595,000 |
17,256,000 |
| Depreciation & Amortization |
1,384,000 |
1,352,000 |
| Stock Based Compensation |
12,746,000 |
1,626,000 |
| Change in Working Capital |
1,674,000 |
-8,523,000 |
| Operating Cash Flow |
-1,009,000 |
-4,299,000 |
| Capital Expenditure |
-1,484,000 |
-1,520,000 |
| Investments |
-1,484,000 |
-1,520,000 |
| Investing Cash Flow |
-858,000 |
-1,740,000 |
| Debt Repayment |
-1,011,000 |
1,145,000 |
| Common Stock Issued/Repurchased |
3,954,000 |
8,666,000 |
| Dividends Paid |
0 |
0 |
| Financing Cash Flow |
2,432,000 |
7,056,000 |
| Free Cash Flow |
-2,493,000 |
-5,819,000 |
| Net Change in Cash |
680,000 |
953,000 |
| Cash Flow Statement (Annual) |
2025-03-31 |
2024-03-31 |
| Net Income |
-21,595,000 |
17,256,000 |
| Depreciation & Amortization |
1,384,000 |
1,352,000 |
| Stock Based Compensation |
12,746,000 |
1,626,000 |
| Change in Working Capital |
1,674,000 |
-8,523,000 |
| Operating Cash Flow |
-1,009,000 |
-4,299,000 |
| Capital Expenditure |
-1,484,000 |
-1,520,000 |
| Investments |
-1,484,000 |
-1,520,000 |
| Investing Cash Flow |
-858,000 |
-1,740,000 |
| Debt Repayment |
-1,011,000 |
1,145,000 |
| Common Stock Issued/Repurchased |
3,954,000 |
8,666,000 |
| Dividends Paid |
0 |
0 |
| Financing Cash Flow |
2,432,000 |
7,056,000 |
| Free Cash Flow |
-2,493,000 |
-5,819,000 |
| Net Change in Cash |
680,000 |
953,000 |