| Income Statement (Quarterly) | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 19,207,000 | 29,445,000 | 32,594,000 | 33,078,000 |
| Cost of Revenue | 16,970,000 | 22,292,000 | 25,060,000 | 26,462,000 |
| Gross Profit | 2,237,000 | 7,153,000 | 7,534,000 | 6,616,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5,337,000 | 7,004,000 | 7,774,000 | 6,614,000 |
| Operating Expenses | 6,271,000 | 11,926,000 | 8,934,000 | 7,224,000 |
| Operating Income | -4,034,000 | -5,113,000 | -1,400,000 | -608,000 |
| Interest Expense | 687,000 | 544,000 | 808,000 | 859,000 |
| Income Before Tax | -3,864,000 | -5,623,000 | -2,326,000 | -1,508,000 |
| Income Tax Expense | -3,593,000 | 15,000 | -9,000 | 49,000 |
| Net Income | -3,593,000 | -5,233,000 | -1,859,000 | -1,169,000 |
| Per Share | ||||
| EPS | -0.37 | -0.06 | -0.02 | -0.01 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenue | 114,405,000 | 118,440,000 | 99,611,000 | 117,019,000 | 65,230,000 |
| Cost of Revenue | 87,188,000 | 86,391,000 | 66,782,000 | 92,980,000 | 48,987,000 |
| Gross Profit | 27,217,000 | 32,049,000 | 32,829,000 | 24,039,000 | 16,243,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 28,477,000 | 30,106,000 | 24,179,000 | 47,795,000 | 30,348,000 |
| Operating Expenses | 45,274,000 | 36,717,000 | 33,657,000 | 61,892,000 | 45,613,000 |
| Operating Income | -18,057,000 | -4,668,000 | 811,000 | -37,853,000 | -29,370,000 |
| Interest Expense | 2,712,000 | 4,366,000 | 8,375,000 | 4,123,000 | 5,303,000 |
| Income Before Tax | -20,555,000 | -13,193,000 | -9,954,000 | -43,729,000 | -42,165,000 |
| Income Tax Expense | -185,000 | 118,000 | 65,000 | 183,000 | -345,000 |
| Net Income | -18,709,000 | -11,966,000 | -10,019,000 | -43,912,000 | -41,820,000 |
| Per Share | |||||
| EPS | -2.10 | -0.17 | -0.12 | -0.56 | -0.61 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 4,149,000 | 6,987,000 | 8,409,000 | 8,253,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 8,836,000 | 13,205,000 | 13,658,000 | 13,885,000 |
| Inventory | 1,586,000 | 1,801,000 | 2,596,000 | 2,597,000 |
| Total Current Assets | 15,783,000 | 24,335,000 | 27,772,000 | 27,728,000 |
| Property Plant Equipment | 1,965,000 | 3,734,000 | 3,325,000 | 3,677,000 |
| Goodwill and Intangibles | 25,052,000 | 35,794,000 | 34,414,000 | 34,658,000 |
| Total Assets | 42,897,000 | 63,863,000 | 65,888,000 | 66,570,000 |
| Liabilities | ||||
| Account Payables | 25,179,000 | 15,154,000 | 22,774,000 | 0 |
| Short Term Debt | 3,573,000 | 7,783,000 | 4,741,000 | 15,000 |
| Total Current Liabilities | 36,383,000 | 46,842,000 | 44,479,000 | 47,423,000 |
| Long Term Debt | 249,000 | 771,000 | 7,309,000 | 27,332,000 |
| Total Liabilities | 48,928,000 | 57,306,000 | 62,074,000 | 79,525,000 |
| Shareholders Equity | ||||
| Retained Earnings | -262,610,000 | -238,984,000 | -224,269,000 | -219,105,000 |
| Total Shareholders Equity | -15,394,000 | -3,782,000 | 3,814,000 | -12,955,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 4,149,000 | 6,987,000 | 8,409,000 | 8,253,000 | 12,894,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 8,836,000 | 13,205,000 | 13,658,000 | 13,885,000 | 13,687,000 |
| Inventory | 1,586,000 | 1,801,000 | 2,596,000 | 2,597,000 | 2,599,000 |
| Total Current Assets | 15,783,000 | 24,335,000 | 27,772,000 | 27,728,000 | 31,308,000 |
| Property Plant Equipment | 1,965,000 | 3,734,000 | 3,325,000 | 3,677,000 | 4,688,000 |
| Goodwill and Intangibles | 25,052,000 | 35,794,000 | 34,414,000 | 34,658,000 | 40,099,000 |
| Total Assets | 42,897,000 | 63,863,000 | 65,888,000 | 66,570,000 | 76,823,000 |
| Liabilities | |||||
| Account Payables | 25,179,000 | 15,154,000 | 22,774,000 | 0 | 45,418,000 |
| Short Term Debt | 3,573,000 | 7,783,000 | 4,741,000 | 15,000 | 12,000 |
| Total Current Liabilities | 36,383,000 | 46,842,000 | 44,479,000 | 47,423,000 | 60,117,000 |
| Long Term Debt | 249,000 | 771,000 | 7,309,000 | 27,332,000 | 27,110,000 |
| Total Liabilities | 48,928,000 | 57,306,000 | 62,074,000 | 79,525,000 | 87,739,000 |
| Shareholders Equity | |||||
| Retained Earnings | -262,610,000 | -238,984,000 | -224,269,000 | -219,105,000 | -213,853,000 |
| Total Shareholders Equity | -15,394,000 | -3,782,000 | 3,814,000 | -12,955,000 | -10,916,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -20,370,000 | -11,966,000 | -10,019,000 | -43,912,000 |
| Depreciation & Amortization | 5,325,000 | 5,107,000 | 7,969,000 | 9,624,000 |
| Stock Based Compensation | 6,160,000 | 6,336,000 | 3,048,000 | 12,703,000 |
| Change in Working Capital | 4,447,000 | 1,959,000 | -2,526,000 | 9,314,000 |
| Operating Cash Flow | 6,368,000 | 6,848,000 | -3,843,000 | -9,123,000 |
| Investing Activities | ||||
| Capital Expenditure | -3,123,000 | -4,046,000 | -2,450,000 | -3,829,000 |
| Investments | -3,053,000 | -3,036,000 | -2,450,000 | -3,829,000 |
| Investing Cash Flow | -3,123,000 | -4,046,000 | -2,450,000 | -3,979,000 |
| Financing Activities | ||||
| Debt Repayment | -4,730,000 | -1,697,000 | -300,000 | -351,000 |
| Common Stock Issued/Repurchased | -999,000 | -2,620,000 | -1,813,000 | 320,000 |
| Dividends Paid | -509,000 | 0 | 0 | 0 |
| Financing Cash Flow | -6,238,000 | -4,309,000 | 1,788,000 | 7,486,000 |
| Summary | ||||
| Free Cash Flow | 3,245,000 | 2,802,000 | -6,293,000 | -12,952,000 |
| Net Change in Cash | -2,993,000 | -1,507,000 | -4,505,000 | -5,616,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -20,370,000 | -11,966,000 | -10,019,000 | -43,912,000 | -41,820,000 |
| Depreciation & Amortization | 5,325,000 | 5,107,000 | 7,969,000 | 9,624,000 | 8,770,000 |
| Stock Based Compensation | 6,160,000 | 6,336,000 | 3,048,000 | 12,703,000 | 11,282,000 |
| Change in Working Capital | 4,447,000 | 1,959,000 | -2,526,000 | 9,314,000 | 4,776,000 |
| Operating Cash Flow | 6,368,000 | 6,848,000 | -3,843,000 | -9,123,000 | -9,508,000 |
| Investing Activities | |||||
| Capital Expenditure | -3,123,000 | -4,046,000 | -2,450,000 | -3,829,000 | -3,209,000 |
| Investments | -3,053,000 | -3,036,000 | -2,450,000 | -3,829,000 | -3,209,000 |
| Investing Cash Flow | -3,123,000 | -4,046,000 | -2,450,000 | -3,979,000 | -791,000 |
| Financing Activities | |||||
| Debt Repayment | -4,730,000 | -1,697,000 | -300,000 | -351,000 | -11,013,000 |
| Common Stock Issued/Repurchased | -999,000 | -2,620,000 | -1,813,000 | 320,000 | 7,534,000 |
| Dividends Paid | -509,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -6,238,000 | -4,309,000 | 1,788,000 | 7,486,000 | 16,632,000 |
| Summary | |||||
| Free Cash Flow | 3,245,000 | 2,802,000 | -6,293,000 | -12,952,000 | -12,717,000 |
| Net Change in Cash | -2,993,000 | -1,507,000 | -4,505,000 | -5,616,000 | 6,333,000 |