| Income Statement (Quarterly) | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 3,034,000 | 2,968,000 | 3,345,000 | 489,000 |
| Cost of Revenue | 176,000 | -252,000 | 0 | 0 |
| Gross Profit | 2,858,000 | 3,220,000 | 3,345,000 | 489,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,386,000 | 2,144,000 | 2,565,000 | 3,764,000 |
| Operating Expenses | 3,844,000 | 2,144,000 | 3,345,000 | 489,000 |
| Operating Income | -986,000 | -895,000 | 0 | 0 |
| Interest Expense | 0 | 0 | 4,000 | 0 |
| Income Before Tax | -739,000 | -405,000 | -872,000 | -5,676,000 |
| Income Tax Expense | 19,000 | 60,000 | 103,000 | -128,000 |
| Net Income | -748,000 | -124,000 | -451,000 | -3,278,000 |
| Per Share | ||||
| EPS | -0.11 | -0.04 | -0.07 | -0.49 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Revenue | 9,366,000 | -2,856,000 |
| Cost of Revenue | 638,000 | 0 |
| Gross Profit | 8,728,000 | -2,856,000 |
| Operating Expenses | ||
| R&D Expenses | 0 | 0 |
| SG&A Expenses | 11,121,000 | 20,017,000 |
| Operating Expenses | 15,687,000 | 17,161,000 |
| Operating Income | -6,959,000 | -20,017,000 |
| Interest Expense | 0 | 929,000 |
| Income Before Tax | -8,288,000 | -20,801,000 |
| Income Tax Expense | -63,000 | 0 |
| Net Income | -5,149,000 | -20,801,000 |
| Per Share | ||
| EPS | -0.77 | -2.86 |
| EPS Diluted | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 24,516,000 | 18,982,000 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 1,010,999 | 902,000 |
| Inventory | 0 | 0 |
| Total Current Assets | 27,436,000 | 18,982,000 |
| Property Plant Equipment | 33,908,000 | 75,000 |
| Goodwill and Intangibles | 15,953,000 | 0 |
| Total Assets | 77,672,000 | 59,838,000 |
| Liabilities | ||
| Account Payables | 1,300,000 | 0 |
| Short Term Debt | 355,000 | 0 |
| Total Current Liabilities | 2,902,000 | 0 |
| Long Term Debt | 3,444,000 | 0 |
| Total Liabilities | 10,652,000 | 996,000 |
| Shareholders Equity | ||
| Retained Earnings | 93,851,000 | 100,369,000 |
| Total Shareholders Equity | 53,140,000 | 58,842,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 24,516,000 | 18,982,000 |
| Short Term Investments | 0 | 0 |
| Net Receivables | 1,010,999 | 902,000 |
| Inventory | 0 | 0 |
| Total Current Assets | 27,436,000 | 18,982,000 |
| Property Plant Equipment | 33,908,000 | 75,000 |
| Goodwill and Intangibles | 15,953,000 | 0 |
| Total Assets | 77,672,000 | 59,838,000 |
| Liabilities | ||
| Account Payables | 1,300,000 | 0 |
| Short Term Debt | 355,000 | 0 |
| Total Current Liabilities | 2,902,000 | 0 |
| Long Term Debt | 3,444,000 | 0 |
| Total Liabilities | 10,652,000 | 996,000 |
| Shareholders Equity | ||
| Retained Earnings | 93,851,000 | 100,369,000 |
| Total Shareholders Equity | 53,140,000 | 58,842,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -5,149,000 | -20,801,000 |
| Depreciation & Amortization | 2,116,000 | 84,000 |
| Stock Based Compensation | 473,000 | 44,000 |
| Change in Working Capital | -379,000 | 697,000 |
| Operating Cash Flow | -1,900,000 | 1,827,000 |
| Investing Activities | ||
| Capital Expenditure | -8,416,000 | -13,000 |
| Investments | 0 | -13,000 |
| Investing Cash Flow | 12,548,000 | 45,801,000 |
| Financing Activities | ||
| Debt Repayment | 828,000 | -29,100,000 |
| Common Stock Issued/Repurchased | -5,629,000 | 0 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | -4,801,000 | -29,100,000 |
| Summary | ||
| Free Cash Flow | -10,316,000 | 1,814,000 |
| Net Change in Cash | 5,847,000 | 18,528,000 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -5,149,000 | -20,801,000 |
| Depreciation & Amortization | 2,116,000 | 84,000 |
| Stock Based Compensation | 473,000 | 44,000 |
| Change in Working Capital | -379,000 | 697,000 |
| Operating Cash Flow | -1,900,000 | 1,827,000 |
| Investing Activities | ||
| Capital Expenditure | -8,416,000 | -13,000 |
| Investments | 0 | -13,000 |
| Investing Cash Flow | 12,548,000 | 45,801,000 |
| Financing Activities | ||
| Debt Repayment | 828,000 | -29,100,000 |
| Common Stock Issued/Repurchased | -5,629,000 | 0 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | -4,801,000 | -29,100,000 |
| Summary | ||
| Free Cash Flow | -10,316,000 | 1,814,000 |
| Net Change in Cash | 5,847,000 | 18,528,000 |