$83.12M
Revenue
$-9.22M
Net Income
23.09%
Gross Margin
-16.30%
Op. Margin
$18.40M
Free Cash Flow
| Breakdown | TTM (Dec 28, 2025) |
FY 2024 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2022 (Mar 31, 2023) |
FY 2021 (Mar 31, 2022) |
FY 2020 (Mar 31, 2021) |
|---|---|---|---|---|---|---|
| Total Revenue | $83.12M | $87.25M | $87.63M | $75.05M | $87.36M | $79.16M |
| Revenue Growth % | -4.7% | -0.4% | 16.8% | -14.1% | 10.4% | nan% |
| Cost of Revenue | $63.92M | $65.98M | $64.63M | $55.23M | $64.05M | $55.07M |
| Gross Profit | $19.20M | $21.27M | $23.00M | $19.83M | $23.31M | $24.10M |
| Gross Margin % | 23.1% | 24.4% | 26.2% | 26.4% | 26.7% | 30.4% |
| Selling General & Admin | $18.98M | $18.69M | $16.11M | $12.65M | $13.00M | $14.22M |
| Operating Income | $-13.55M | $-11.19M | $6.89M | $7.17M | $10.31M | $7.64M |
| Operating Margin % | -16.3% | -12.8% | 7.9% | 9.6% | 11.8% | 9.7% |
| Interest Expense | $2.09M | $1.05M | $818.00K | $45.00K | $18.00K | $21.00K |
| Other Income/Expense | $2.60M | $-47.00K | $9.00K | $136.00K | $67.00K | $-1.00K |
| Income Before Tax | $-12.12M | $-12.41M | $6.23M | $7.43M | $12.33M | $7.72M |
| Income Tax Expense | $-2.90M | $-3.06M | $1.33M | $1.78M | $2.41M | $1.64M |
| Net Income | $-9.22M | $-9.36M | $4.89M | $5.65M | $9.92M | $6.08M |
| Net Margin % | -11.1% | -10.7% | 5.6% | 7.5% | 11.4% | 7.7% |
| Basic EPS | -0.89 | -0.90 | 0.48 | 0.56 | 0.99 | 0.60 |
| Diluted EPS | nan | -0.90 | 0.48 | 0.56 | 0.98 | 0.60 |
| Basic Shares Outstanding | 10.7M | 10.4M | 10.2M | 10.1M | 10.1M | 10.1M |
| Diluted Shares Outstanding | 10.7M | 10.4M | 10.2M | 10.1M | 10.1M | 10.2M |
| Breakdown | FY 2024 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2022 (Mar 31, 2023) |
FY 2021 (Mar 31, 2022) |
FY 2020 (Mar 31, 2021) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | $521.00K | $829.00K | $1.74M | $1.60M | $613.00K |
| Inventory | $27.80M | $29.71M | $34.21M | $20.65M | $20.34M |
| Total Current Assets | $55.30M | $54.82M | $60.38M | $46.51M | $41.47M |
| Property Plant & Equipment | $1.89M | $1.66M | $1.72M | $1.36M | $1.46M |
| Goodwill | - | $7.93M | $7.91M | $7.12M | $7.12M |
| Intangible Assets | $7.05M | $2.87M | $3.47M | $2.65M | $3.16M |
| Other Non-current Assets | $152.00K | $202.00K | $188.00K | $88.00K | $92.00K |
| Total Assets | $81.15M | $82.71M | $90.97M | $60.16M | $58.08M |
| Accounts Payable | $5.22M | $4.50M | $7.55M | $6.38M | $5.54M |
| Total Current Liabilities | $15.51M | $10.46M | $13.06M | $11.79M | $12.95M |
| Long-term Debt | $16.51M | $8.11M | $12.67M | - | - |
| Deferred Tax Liabilities | - | - | $815.00K | $1.02M | - |
| Common Stock | $135.00K | $132.00K | $131.00K | $129.00K | $128.00K |
| Retained Earnings | $-3.27M | $9.40M | $7.78M | $5.36M | $2.19M |
| Treasury Stock | - | - | - | $15.61M | $15.20M |
| Total Stockholders Equity | $39.62M | $51.60M | $49.21M | $45.80M | $41.87M |
| Total Liabilities & Equity | $81.15M | $82.71M | $90.97M | $60.16M | $58.08M |
| Breakdown | TTM (Dec 28, 2025) |
FY 2024 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2022 (Mar 31, 2023) |
FY 2021 (Mar 31, 2022) |
FY 2020 (Mar 31, 2021) |
|---|---|---|---|---|---|---|
| Net Income | $-9.22M | $-9.36M | $4.89M | $5.65M | $9.92M | $6.08M |
| Stock-based Compensation | $1.35M | $752.00K | $763.00K | $1.10M | $834.00K | $394.00K |
| Deferred Income Tax | $-3.08M | $-4.23M | $-1.09M | $-205.00K | $1.73M | $-267.00K |
| Change in Receivables | $-21.02M | $-1.66M | $-453.00K | $-3.53M | $3.89M | $1.53M |
| Change in Inventory | $7.33M | $-3.90M | $-4.02M | $593.00K | $318.00K | $2.60M |
| Change in Payables | $5.17M | $55.00K | $-3.14M | $-854.00K | $793.00K | $2.52M |
| Operating Cash Flow | $19.58M | $9.82M | $7.08M | $7.74M | $8.26M | $8.74M |
| Capital Expenditure | $1.18M | $872.00K | $786.00K | $813.00K | $531.00K | $733.00K |
| Acquisitions | - | $16.30M | - | $16.14M | - | - |
| Investing Cash Flow | $-1.12M | $-17.17M | $-193.00K | $-16.91M | $-490.00K | $-733.00K |
| Debt Repayment | - | $1.33M | - | - | - | - |
| Stock Issued | - | - | - | $98.00K | $344.00K | $746.00K |
| Stock Repurchased | - | - | - | $207.00K | $412.00K | $2.79M |
| Dividends Paid | $5.84M | $3.29M | $3.24M | $3.25M | $6.72M | $5.01M |
| Financing Cash Flow | $-17.12M | $7.04M | $-7.80M | $9.32M | $-6.79M | $-7.67M |
| Net Change in Cash | $1.34M | $-308.00K | $-913.00K | $144.00K | $985.00K | $331.00K |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Dec 28, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 28, 2025 | Dec 28, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $20.72M | $23.35M | $59.89M | $64.02M |
| Cost of Revenue | $15.86M | $17.25M | $44.94M | $47.00M |
| Gross Profit | $4.86M | $6.10M | $14.95M | $17.02M |
| Selling General & Admin | $4.97M | $4.40M | $14.39M | $14.11M |
| Operating Income | $-106.00K | $1.70M | $558.00K | $2.91M |
| Interest Expense | - | - | $854.00K | $693.00K |
| Other Income/Expense | $2.49M | $-33.00K | $2.60M | $-55.00K |
| Income Before Tax | $2.11M | $1.27M | $2.31M | $2.02M |
| Income Tax Expense | $598.00K | $382.00K | $742.00K | $585.00K |
| Net Income | $1.51M | $893.00K | $1.56M | $1.43M |
| Basic EPS | 0.14 | 0.09 | 0.15 | 0.14 |
Condensed Consolidated Balance Sheets
| Description | Dec 28, 2025 | Mar 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $2.40M | $521.00K |
| Accounts Receivable | $17.90M | $24.50M |
| Inventory | $31.15M | $27.80M |
| Total Current Assets | $54.60M | $55.30M |
| Property Plant & Equipment | $1.94M | $1.89M |
| Intangible Assets | $6.46M | $7.05M |
| Other Non-current Assets | $176.00K | $152.00K |
| Total Assets | $76.10M | $81.15M |
| Accounts Payable | $7.14M | $5.22M |
| Accrued Liabilities | $1.07M | $1.92M |
| Total Current Liabilities | $15.93M | $15.51M |
| Long-term Debt | $14.43M | $16.51M |
| Common Stock | $136.00K | $135.00K |
| Retained Earnings | $-4.26M | $-3.27M |
| Total Stockholders Equity | $39.20M | $39.62M |
| Total Liabilities & Equity | $76.10M | $81.15M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 28, 2025 | Dec 28, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.51M | $893.00K | $1.56M | $1.43M |
| Stock-based Compensation | - | - | $577.00K | $571.00K |
| Deferred Income Tax | - | - | $854.00K | $-485.00K |
| Change in Receivables | - | - | $-6.65M | $-665.00K |
| Change in Inventory | - | - | $3.35M | $678.00K |
| Change in Payables | - | - | $1.90M | $3.53M |
| Operating Cash Flow | - | - | $7.10M | $6.99M |
| Capital Expenditure | - | - | $616.00K | $659.00K |
| Acquisitions | - | - | - | $16.36M |
| Investing Cash Flow | - | - | $-616.00K | $-17.01M |
| Debt Repayment | - | - | $1.50M | $833.00K |
| Dividends Paid | - | - | $2.50M | $2.46M |
| Financing Cash Flow | - | - | $-4.60M | $10.24M |
| Net Change in Cash | - | - | $1.88M | $224.00K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.