$25.95M
Revenue
$14.16M
Net Income
79.15%
Gross Margin
59.49%
Op. Margin
$15.44M
Free Cash Flow
| Breakdown | TTM (Dec 31, 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 | $25.95M | $25.87M | $29.80M | $38.25M | $26.99M | $21.37M |
| Revenue Growth % | 0.3% | -13.2% | -22.1% | 41.7% | 26.3% | nan% |
| Cost of Revenue | $5.41M | $4.24M | $6.77M | $8.06M | $6.26M | $4.12M |
| Gross Profit | $20.54M | $21.64M | $23.03M | $30.19M | $20.72M | $17.24M |
| Gross Margin % | 79.2% | 83.6% | 77.3% | 78.9% | 76.8% | 80.7% |
| Operating Expenses | $5.10M | $5.64M | $4.51M | $4.55M | $4.40M | $4.50M |
| Research & Development | $3.43M | $3.64M | $2.73M | $2.58M | $2.93M | $3.18M |
| Selling General & Admin | - | - | - | - | $1.47M | $1.32M |
| Operating Income | $15.43M | $15.99M | $18.52M | $25.64M | $16.33M | $12.74M |
| Operating Margin % | 59.5% | 61.8% | 62.1% | 67.0% | 60.5% | 59.6% |
| Interest Income | $1.92M | $1.91M | $1.95M | $1.45M | $1.17M | $1.50M |
| Income Before Tax | $17.36M | $18.04M | $20.47M | $27.09M | $17.50M | $14.24M |
| Income Tax Expense | $3.20M | $2.97M | $3.34M | $4.40M | $2.99M | $2.55M |
| Net Income | $14.16M | $15.06M | $17.12M | $22.69M | $14.51M | $11.69M |
| Net Margin % | 54.6% | 58.2% | 57.5% | 59.3% | 53.8% | 54.7% |
| Basic EPS | 2.93 | 3.12 | 3.54 | 4.70 | 3.00 | 2.42 |
| Diluted EPS | 2.92 | 3.11 | 3.54 | 4.70 | 3.00 | 2.42 |
| Basic Shares Outstanding | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M |
| Diluted Shares Outstanding | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M |
| 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 | $8.04M | $10.28M | $1.67M | $10.45M | $10.43M |
| Short-term Investments | $13.69M | $11.92M | $15.51M | $20.84M | $7.68M |
| Accounts Receivable | $3.59M | $3.14M | $6.52M | $4.70M | $1.96M |
| Inventory | $7.45M | $7.16M | $6.42M | $5.09M | $3.90M |
| Other Current Assets | - | - | - | $420.52K | $391.28K |
| Total Current Assets | $33.20M | $33.19M | $30.79M | $41.50M | $24.36M |
| Property Plant & Equipment | - | - | - | $606.38K | $336.68K |
| Long-term Investments | $26.30M | $30.79M | $36.13M | $24.31M | $47.04M |
| Total Assets | $64.28M | $66.78M | $69.26M | $67.47M | $72.50M |
| Accounts Payable | $214.69K | $127.15K | $281.71K | $943.53K | $336.59K |
| Accrued Liabilities | $871.17K | $729.22K | $1.38M | $1.36M | - |
| Total Current Liabilities | $1.17M | $1.04M | $1.83M | $2.46M | $1.03M |
| Total Liabilities | $2.01M | $1.21M | $2.18M | $2.90M | $1.61M |
| Common Stock | $48.37K | $48.34K | $48.31K | $48.31K | $48.33K |
| Retained Earnings | $42.47M | $46.74M | $48.95M | $45.58M | $50.40M |
| Total Stockholders Equity | $62.27M | $65.57M | $67.08M | $64.57M | $70.89M |
| Total Liabilities & Equity | $64.28M | $66.78M | $69.26M | $67.47M | $72.50M |
| Breakdown | TTM (Dec 31, 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 | $21.05M | $15.06M | $17.12M | $22.69M | $14.51M | $11.69M |
| Depreciation & Amortization | - | $324.23K | $308.15K | $257.61K | $424.98K | $542.93K |
| Stock-based Compensation | - | - | - | - | $81.86K | $45.57K |
| Deferred Income Tax | - | - | - | - | $24.46K | $-129.16K |
| Change in Receivables | $-1.36M | $444.44K | $-3.37M | $1.82M | $2.74M | $-729.74K |
| Change in Inventory | $-541.78K | $290.50K | $741.58K | $1.33M | $1.19M | $16.33K |
| Operating Cash Flow | $27.83M | $14.31M | $18.25M | $19.09M | $12.50M | $13.36M |
| Capital Expenditure | $12.39M | $1.26M | $16.73K | $935.79K | $484.58K | $62.73K |
| Purchases of Investments | $22.40M | $11.28M | $6.10M | $28.44M | - | $10.51M |
| Investing Cash Flow | $-3.79M | $2.67M | $9.58M | $-8.53M | $7.02M | $8.42M |
| Stock Repurchased | - | - | - | $20.70K | $163.52K | $91.42K |
| Dividends Paid | $33.86M | $19.34M | $19.33M | $19.32M | $19.33M | $19.34M |
| Financing Cash Flow | $-33.86M | $-19.23M | $-19.21M | $-19.34M | $-19.50M | $-19.43M |
| Net Change in Cash | - | - | - | - | $22.17K | $2.36M |
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 | $6.22M | - | $18.68M | - |
| Cost of Revenue | $1.33M | - | $3.89M | - |
| Gross Profit | $4.89M | - | $14.78M | - |
| Operating Expenses | $1.15M | - | $3.60M | - |
| Research & Development | $795.59K | - | $2.39M | - |
| Operating Income | $3.74M | - | $11.19M | - |
| Interest Income | $461.95K | - | $1.44M | - |
| Income Before Tax | $4.21M | - | $12.63M | - |
| Income Tax Expense | $821.69K | - | $2.36M | - |
| Net Income | $3.38M | $4.03M | $10.27M | - |
| Basic EPS | 0.70 | - | 2.12 | - |
| Diluted EPS | 0.70 | - | 2.12 | - |
| Basic Shares Outstanding | $4.84M | - | $4.84M | - |
| Diluted Shares Outstanding | $4.84M | - | $4.84M | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Mar 31, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $3.41M | $8.04M |
| Short-term Investments | $17.16M | $13.69M |
| Accounts Receivable | $2.48M | $3.59M |
| Inventory | $7.27M | $7.45M |
| Total Current Assets | $31.08M | $33.20M |
| Long-term Investments | $23.44M | $26.30M |
| Total Assets | $59.96M | $64.28M |
| Accounts Payable | $226.86K | $214.69K |
| Accrued Liabilities | $504.71K | $871.17K |
| Total Current Liabilities | $891.98K | $1.17M |
| Total Liabilities | $1.67M | $2.01M |
| Common Stock | $48.37K | $48.37K |
| Retained Earnings | $38.23M | $42.47M |
| Total Stockholders Equity | $58.30M | $62.27M |
| Total Liabilities & Equity | $59.96M | $64.28M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $3.38M | $4.03M | $10.27M | - |
| Change in Receivables | - | - | $-1.11M | - |
| Change in Inventory | - | - | $-177.28K | - |
| Operating Cash Flow | - | - | $12.17M | - |
| Capital Expenditure | - | - | $10.11M | - |
| Purchases of Investments | - | - | $2.18M | - |
| Investing Cash Flow | - | - | $-2.29M | - |
| Dividends Paid | - | - | $14.51M | - |
| Financing Cash Flow | - | - | $-14.51M | - |
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.