$28.00M
Revenue
$-920.32K
Net Income
20.17%
Gross Margin
-4.94%
Op. Margin
$-2.33M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2024 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2022 (Mar 31, 2023) |
FY 2019 (Mar 31, 2020) |
FY 2016 (Mar 31, 2017) |
FY 2015 (Mar 31, 2016) |
FY 2014 (Mar 31, 2015) |
FY 2013 (Mar 31, 2014) |
FY 2012 (Mar 31, 2013) |
FY 2011 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $28.00M | $28.78M | $21.52M | $19.14M | $32.15M | $20.13M | $19.36M | $16.39M | $15.43M | $13.33M | $13.29M |
| Revenue Growth % | -2.7% | 33.7% | 12.5% | -40.5% | 59.8% | 4.0% | 18.1% | 6.2% | 15.8% | 0.3% | nan% |
| Cost of Revenue | $22.35M | $21.31M | $18.26M | $18.40M | $21.91M | $13.10M | $12.83M | $10.30M | $9.89M | $9.07M | $8.78M |
| Gross Profit | $5.65M | $7.47M | $3.27M | $741.02K | $10.25M | $7.03M | $6.53M | $6.09M | $5.54M | $4.26M | $4.51M |
| Gross Margin % | 20.2% | 26.0% | 15.2% | 3.9% | 31.9% | 34.9% | 33.7% | 37.1% | 35.9% | 32.0% | 33.9% |
| Operating Expenses | $29.39M | $28.21M | $25.29M | $24.95M | $28.87M | $17.35M | $16.24M | $13.27M | $12.89M | $11.55M | $11.13M |
| Selling General & Admin | $6.28M | $6.15M | $6.16M | $5.52M | $6.01M | $3.75M | $3.05M | $2.62M | $2.70M | $2.22M | $2.12M |
| Operating Income | $-1.38M | $574.86K | $-3.76M | $-5.81M | $3.29M | $2.78M | $3.12M | $3.12M | $2.55M | $1.78M | $2.17M |
| Operating Margin % | -4.9% | 2.0% | -17.5% | -30.4% | 10.2% | 13.8% | 16.1% | 19.0% | 16.5% | 13.4% | 16.3% |
| Interest Expense | - | - | $216.00 | - | $71.59K | $53.09K | $25.19K | $17.78K | $21.35K | $28.41K | $39.02K |
| Other Income/Expense | $465.15K | $425.29K | $126.69K | $116.27K | $26.72K | $1.23K | $853.00 | $912.00 | $54.72K | $561.00 | - |
| Income Before Tax | $-919.20K | $1.00M | $-3.63M | $-5.70M | $3.24M | $2.78M | $3.12M | $3.12M | $2.60M | $1.78M | $2.17M |
| Income Tax Expense | - | $1.11K | $-717.29K | $806.38K | $683.69K | $1.31M | $1.43M | $1.31M | $1.15M | $850.96K | $1.07M |
| Net Income | $-920.32K | $999.04K | $-2.92M | $-6.50M | $2.56M | $1.47M | $1.69M | $1.81M | $1.45M | $929.93K | $1.10M |
| Net Margin % | -3.3% | 3.5% | -13.6% | -34.0% | 8.0% | 7.3% | 8.7% | 11.0% | 9.4% | 7.0% | 8.3% |
| Basic EPS | -0.37 | 0.42 | -1.23 | -2.74 | 1.09 | nan | nan | nan | nan | nan | nan |
| Diluted EPS | -0.38 | 0.41 | -1.23 | -2.74 | 1.04 | nan | nan | nan | nan | nan | nan |
| Basic Shares Outstanding | 2.4M | 2.4M | 2K | 2.4M | 2.3M | - | - | - | - | - | - |
| Diluted Shares Outstanding | 2.4M | 2.4M | 2K | 2.4M | 2.5M | - | - | - | - | - | - |
| Breakdown | FY 2024 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2022 (Mar 31, 2023) |
FY 2019 (Mar 31, 2020) |
FY 2016 (Mar 31, 2017) |
FY 2015 (Mar 31, 2016) |
FY 2014 (Mar 31, 2015) |
FY 2013 (Mar 31, 2014) |
FY 2012 (Mar 31, 2013) |
FY 2011 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $10.54M | $6.14M | $8.34M | $7.76M | $1.21M | $1.75M | $1.72M | $1.73M | $415.86K | $286.11K |
| Accounts Receivable | $3.21M | $3.91M | $2.99M | $5.36M | $3.11M | $2.21M | $2.23M | $1.66M | $1.82M | $2.04M |
| Inventory | $7.27M | $8.73M | $9.45M | $12.62M | $8.69M | $7.25M | $6.75M | $4.58M | $4.46M | $4.23M |
| Other Current Assets | $201.16K | $187.98K | $96.78K | $175.87K | $1.31M | $1.38M | $354.45K | $780.17K | $955.23K | $535.71K |
| Total Current Assets | $22.03M | $21.17M | $22.60M | $25.92M | $14.50M | $12.78M | $11.10M | $9.38M | $7.69M | $7.10M |
| Property Plant & Equipment | $3.13M | $3.34M | $3.87M | $2.57M | $2.02M | $1.87M | $1.69M | $1.58M | $1.50M | $1.45M |
| Other Non-current Assets | - | - | - | - | $54.45K | $54.36K | $54.36K | $46.28K | $34.22K | $31.18K |
| Total Assets | $27.20M | $26.91M | $29.20M | $28.92M | $16.58M | $14.70M | $12.84M | $11.00M | $9.22M | $8.58M |
| Accounts Payable | $876.73K | $781.08K | $1.05M | $484.48K | $235.19K | $195.83K | $138.65K | $267.60K | $85.55K | $305.79K |
| Deferred Revenue | - | - | - | $245.96K | - | - | - | - | - | - |
| Other Current Liabilities | $801.25K | $861.21K | $902.15K | $668.46K | $688.02K | $631.28K | $630.12K | $559.14K | $439.12K | $404.67K |
| Total Current Liabilities | $2.25M | $2.88M | $2.29M | $2.41M | $1.52M | $1.12M | $950.71K | $922.91K | $572.30K | $813.04K |
| Other Non-current Liabilities | - | - | - | - | - | - | - | - | - | $65.42K |
| Total Liabilities | $4.09M | $5.11M | $4.88M | $2.41M | $1.52M | $1.12M | $950.71K | $922.91K | $593.66K | $878.46K |
| Common Stock | $23.88K | $23.80K | $23.70K | $23.70K | $23.04K | $23.04K | $23.04K | $23.04K | $23.04K | $23.04K |
| Retained Earnings | $14.81M | $13.81M | $16.73M | $21.00M | $12.29M | $10.81M | $9.12M | $7.31M | $5.86M | $4.93M |
| Total Stockholders Equity | $23.11M | $21.80M | $24.32M | $26.51M | $15.05M | $13.58M | $11.89M | $10.08M | $8.63M | $7.70M |
| Total Liabilities & Equity | $27.20M | $26.91M | $29.20M | $28.92M | $16.58M | $14.70M | $12.84M | $11.00M | $9.22M | $8.58M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2024 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2022 (Mar 31, 2023) |
FY 2019 (Mar 31, 2020) |
FY 2016 (Mar 31, 2017) |
FY 2015 (Mar 31, 2016) |
FY 2014 (Mar 31, 2015) |
FY 2013 (Mar 31, 2014) |
FY 2012 (Mar 31, 2013) |
FY 2011 (Mar 31, 2012) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-920.32K | $999.04K | $-2.92M | $-6.50M | $2.56M | $1.47M | $1.69M | $1.81M | $1.45M | $929.93K | $1.10M |
| Depreciation & Amortization | $757.22K | $744.80K | $871.62K | $1.03M | $955.12K | $443.43K | $331.79K | $333.00K | $273.90K | $235.34K | $185.24K |
| Stock-based Compensation | $530.40K | $266.60K | $343.30K | - | $1.42M | - | - | - | - | - | - |
| Change in Receivables | $2.01M | $-697.16K | $927.79K | $-53.53K | $1.53M | $895.16K | $-14.20K | $570.78K | $-161.84K | $-226.21K | $57.18K |
| Change in Inventory | $226.99K | $-1.53M | $-374.37K | $-59.99K | $853.86K | $1.44M | $500.64K | $2.17M | $118.25K | $229.92K | $519.89K |
| Change in Payables | $504.28K | $95.65K | $-273.00K | $245.45K | $4.46K | $39.36K | $57.17K | $-128.95K | $193.09K | $-220.24K | $-50.44K |
| Operating Cash Flow | $-1.44M | $4.88M | $-1.91M | $-3.79M | $1.68M | - | - | $436.01K | $1.67M | $472.23K | $435.96K |
| Capital Expenditure | $888.33K | $532.36K | $347.17K | $545.51K | $969.40K | $595.39K | $507.44K | $448.06K | $352.68K | $287.54K | $361.84K |
| Investing Cash Flow | $-888.33K | $-532.36K | $-347.17K | $-545.51K | $-969.40K | - | - | $-448.06K | $-352.68K | $-287.54K | $-361.84K |
| Financing Cash Flow | - | $48.75K | $56.55K | - | $-34.08K | - | - | - | - | $-54.94K | $54.94K |
SEC Filing Format - Data shown as it appears in the Q3 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $7.50M | - | $20.88M | - |
| Cost of Revenue | $6.48M | - | $17.12M | - |
| Operating Expenses | $8.22M | - | $22.47M | - |
| Selling General & Admin | $1.55M | - | $4.78M | - |
| Operating Income | $-723.44K | - | $-1.58M | - |
| Interest Expense | - | - | $917.00 | - |
| Other Income/Expense | $63.16K | - | $241.37K | - |
| Income Before Tax | $-660.29K | - | $-1.34M | - |
| Net Income | $-660.29K | $246.44K | $-1.34M | - |
| Basic EPS | -0.27 | - | -0.55 | - |
| Diluted EPS | -0.27 | - | -0.55 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $9.04M | $10.54M |
| Accounts Receivable | $4.15M | $3.21M |
| Inventory | $7.23M | $7.27M |
| Other Current Assets | $354.32K | $201.16K |
| Total Current Assets | $21.20M | $22.03M |
| Property Plant & Equipment | $3.05M | $3.13M |
| Total Assets | $26.00M | $27.20M |
| Accounts Payable | $980.63K | $876.73K |
| Other Current Liabilities | $616.84K | $801.25K |
| Total Current Liabilities | $2.30M | $2.25M |
| Total Liabilities | $3.81M | $4.09M |
| Common Stock | $24.31K | $23.88K |
| Retained Earnings | $13.47M | $14.81M |
| Total Stockholders Equity | $22.19M | $23.11M |
| Total Liabilities & Equity | $26.00M | $27.20M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-660.29K | $246.44K | $-1.34M | - |
| Depreciation & Amortization | $193.14K | - | $570.10K | - |
| Stock-based Compensation | - | - | $265.20K | - |
| Change in Receivables | - | - | $934.31K | - |
| Change in Inventory | - | - | $160.62K | - |
| Change in Payables | - | - | $103.90K | - |
| Operating Cash Flow | - | - | $-1.41M | - |
| Capital Expenditure | - | - | $487.36K | - |
| Investing Cash Flow | - | - | $-487.36K | - |
| Financing Cash Flow | - | - | $402.42K | - |
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.