| Metric | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Cash | $5.2M+78.6% | $2.9M | — |
| Accounts receivable, net | $4.3M+14.1% | $3.8M+19.0% | $3.2M |
| Inventory | $446K+6.2% | $420K+269.7% | $114K |
| Other current assets | $125K-81.2% | $666K+14.4% | $582K |
| Contracts receivable - current, net | $6.4M+22.8% | $5.2M+18.9% | $4.4M |
| Total current assets | $16.5M+27.0% | $13.0M+38.8% | $9.3M |
| Property and equipment, net | $96K+65.1% | $58K-23.4% | $75K |
| Intangible assets, net | $694K-33.8% | $1.0M-32.6% | $1.6M |
| Operating lease right of use assets, net | $1.0M-28.4% | $1.5M+610.0% | $205K |
| Contracts receivable - non current, net | $15.8M+28.3% | $12.3M+23.6% | $10.0M |
| Other assets | $372K-1.8% | $379K+102.8% | $187K |
| Deferred tax asset | $77K+0.0% | $77K-34.5% | $117K |
| Total assets | $34.5M+22.0% | $28.3M+32.0% | $21.4M |
| Accounts payable | $390K-10.8% | $437K+4.7% | $418K |
| Accrued expenses and other current liabilities | $2.0M-48.4% | $3.9M+54.6% | $2.5M |
| Deferred revenue | $1.1M-19.5% | $1.4M-10.6% | $1.5M |
| Operating lease liabilities, current | $401K+9.5% | $367K+123.4% | $164K |
| Notes payable, current | $391K-15.5% | $463K+286.2% | $120K |
| Total current liabilities | $4.3M-34.2% | $6.5M+37.5% | $4.7M |
| Notes payable, non-current | $4.2M-8.8% | $4.6M+85.7% | $2.5M |
| Operating lease liabilities, non-current | $682K-38.7% | $1.1M+2103.3% | $51K |
| Other non-current liabilities | $122K+4.1% | $117K+0.8% | $116K |
| Total liabilities | $9.3M-24.7% | $12.4M+67.4% | $7.4M |
| Common stock, $0.01 par value; 50,000,000 shares authorized, 14,024,468 and 13,026,464 shares of common stock issued and outstanding as of March 31, 2026 and March 31, 2025, respectively | $132K+1.5% | $130K+4.6% | $124K |
| Additional paid-in capital | $6.1M+284.0% | $1.6M+4.6% | $1.5M |
| Retained earnings | $16.1M+44.7% | $11.1M+22.8% | $9.0M |
| Accumulated other comprehensive income | $2.9M-6.2% | $3.1M-4.7% | $3.3M |
| Total stockholders’ equity | $25.2M+58.3% | $15.9M+14.3% | $13.9M |
| Total liabilities and stockholders’ equity | $34.5M+22.0% | $28.3M+32.0% | $21.4M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.