-
Revenue
-
Net Income
-
Gross Margin
-
Op. Margin
-
Free Cash Flow
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2022 (Mar 31, 2023) |
FY 2021 (Mar 31, 2022) |
|---|---|---|---|---|---|
| Operating Income | - | $-933.94K | $-847.12K | $-1.04M | $-55.65K |
| Interest Income | - | $1.33M | $2.93M | $1.48M | $2.20K |
| Income Before Tax | - | $396.61K | $2.21M | $447.01K | $-53.45K |
| Income Tax Expense | - | $287.24K | $616.19K | $301.50K | - |
| Net Income | - | $109.37K | $1.60M | $145.51K | $-53.45K |
| Basic EPS | - | nan | nan | 0.50 | 1.44 |
| Diluted EPS | - | nan | nan | 0.50 | -0.19 |
| Basic Shares Outstanding | - | - | - | 5.8M | 158K |
| Diluted Shares Outstanding | - | - | - | 5.8M | 158K |
| Breakdown | FY 2024 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2022 (Mar 31, 2023) |
FY 2021 (Mar 31, 2022) |
|---|---|---|---|---|
| Cash & Cash Equivalents | - | $30.82K | $10.76K | $959.96K |
| Accounts Receivable | - | - | $228.90K | - |
| Other Current Assets | $2.50K | $60.75K | - | - |
| Total Current Assets | $331.27K | $91.57K | $292.17K | $962.46K |
| Total Assets | $19.06M | $55.83M | $60.45M | $59.33M |
| Accrued Liabilities | $884.63K | $492.83K | $204.88K | $798.00 |
| Total Current Liabilities | $4.55M | $2.96M | $940.31K | $12.60K |
| Deferred Tax Liabilities | $13.89K | $51.05K | $48.07K | - |
| Total Liabilities | $6.58M | $5.03M | $3.00M | $2.03M |
| Common Stock | $185.00 | $185.00 | $185.00 | $185.00 |
| Retained Earnings | $-6.52M | $-4.62M | $-2.10M | $-54.50K |
| Total Stockholders Equity | $-6.52M | $-4.62M | $-2.10M | $9.03M |
| Total Liabilities & Equity | $19.06M | $55.83M | $60.45M | $59.33M |
| Breakdown | TTM (Sep 30, 2025) |
FY 2024 (Mar 31, 2025) |
FY 2023 (Mar 31, 2024) |
FY 2022 (Mar 31, 2023) |
FY 2021 (Mar 31, 2022) |
|---|---|---|---|---|---|
| Net Income | - | $109.37K | $1.60M | $145.51K | $-53.45K |
| Deferred Income Tax | - | $-37.15K | $2.98K | $48.07K | - |
| Operating Cash Flow | - | $-1.49M | $-1.07M | $-857.49K | $-45.55K |
| Purchases of Investments | - | $700.00K | $1.27M | - | $58.36M |
| Investing Cash Flow | - | $38.34M | $7.58M | $-536.71K | $-58.36M |
| Stock Repurchased | - | $38.04M | $8.16M | - | - |
| Financing Cash Flow | - | $-36.86M | $-6.49M | $445.00K | $59.33M |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Operating Income | $-207.28K | - | $-599.71K | - |
| Interest Expense | - | - | - | - |
| Interest Income | $54.23K | - | $249.11K | - |
| Income Before Tax | $-153.05K | - | $-350.60K | - |
| Income Tax Expense | $26.54K | - | $64.82K | - |
| Net Income | $-179.59K | $22.59K | $-415.42K | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Mar 31, 2025 |
|---|---|---|
| Other Current Assets | $274.00 | $2.50K |
| Total Current Assets | $400.02K | $331.27K |
| Total Assets | $5.75M | $19.06M |
| Accrued Liabilities | $1.18M | $884.63K |
| Total Current Liabilities | $5.69M | $4.55M |
| Deferred Tax Liabilities | $3.67K | $13.89K |
| Total Liabilities | $7.71M | $6.58M |
| Common Stock | $185.00 | $185.00 |
| Retained Earnings | $-7.54M | $-6.52M |
| Total Stockholders Equity | $-7.54M | $-6.52M |
| Total Liabilities & Equity | $5.75M | $19.06M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-179.59K | $22.59K | $-415.42K | - |
| Deferred Income Tax | - | - | $-10.22K | - |
| Operating Cash Flow | - | - | $-92.48K | - |
| Purchases of Investments | - | - | $200.00K | - |
| Investing Cash Flow | - | - | $13.63M | - |
| Stock Repurchased | - | - | $13.51M | - |
| Financing Cash Flow | - | - | $-13.19M | - |
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.