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Security

PetMed Express, Inc. Common Stock · PETS

PETSNASDAQCommon stockCurrentCIK 1040130Updated Nov 14, 2026

Company: PETMED EXPRESS INC →

PETS price & chart

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About the company

Founded in 1996, PetMeds is a pioneer in the direct-to-consumer pet healthcare sector. As a trusted national online pharmacy, PetMeds is licensed across all 50 states and staffed with expert pharmacists dedicated to supporting pet wellness, pets and pet parents, and the veterinarians who serve them. Through its PetMeds family of brands and through its PetCareRx subsidiary, the Company offers a comprehensive range of pet health solutions - including top-brand and generic pharmaceuticals, compounded medications, and better-for-your-pet OTC supplements and nutrition. Focused on value, convenience, and care, PetMeds and PetCareRx empower pet parents to help their dogs, cats, and horses live longer, healthier lives. To learn more, visit www. PetMeds.com and www. PetCareRx.com

8-K · 2026-11-10 · 0001040130-26-000068

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2026 · USD
Revenue179,021,000USD · FY 2026
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

Net income-57,286,000USD · FY 2026
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

Operating income-58,673,000USD · FY 2026
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

Diluted EPS-2.74USD per share · FY 2026
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q1 2027Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD87,965,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

As of 2025-12-31

144,795,000
Source

10-Q · 2025-02-10 · 0001040130-25-000014

As of 2024-12-31

173,350,000
Source

10-Q · 2024-04-15 · 0001040130-24-000019

As of 2023-12-31

100,301,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

As of 2025-09-30

146,034,000
Source

10-Q · 2024-11-07 · 0001040130-24-000117

As of 2024-09-30

63,762,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

As of 2026-06-30

109,839,000
Source

10-Q · 2025-12-19 · 0001040130-25-000106

As of 2025-06-30

152,714,000
Source

10-Q · 2024-08-07 · 0001040130-24-000069

As of 2024-06-30

81,191,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

As of 2026-03-31

148,700,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

As of 2025-03-31

169,884,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

As of 2024-03-31

167,478,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

As of 2023-03-31

Property, Plant and Equipment, NetUSD27,554,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

As of 2025-12-31

28,425,000
Source

10-Q · 2025-02-10 · 0001040130-25-000014

As of 2024-12-31

26,811,000
Source

10-Q · 2024-04-15 · 0001040130-24-000019

As of 2023-12-31

28,338,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

As of 2025-09-30

26,204,000
Source

10-Q · 2024-11-07 · 0001040130-24-000117

As of 2024-09-30

25,213,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

As of 2026-06-30

28,836,000
Source

10-Q · 2025-12-19 · 0001040130-25-000106

As of 2025-06-30

26,109,000
Source

10-Q · 2024-08-07 · 0001040130-24-000069

As of 2024-06-30

26,326,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

As of 2026-03-31

28,859,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

As of 2025-03-31

26,657,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

As of 2024-03-31

26,178,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

As of 2023-03-31

GoodwillUSD0
Source

10-Q · 2026-02-05 · 0001040130-26-000007

As of 2025-12-31

26,658,000
Source

10-Q · 2025-02-10 · 0001040130-25-000014

As of 2024-12-31

26,657,000
Source

10-Q · 2024-04-15 · 0001040130-24-000019

As of 2023-12-31

0
Source

10-Q · 2025-12-19 · 0001040130-25-000108

As of 2025-09-30

26,658,000
Source

10-Q · 2024-11-07 · 0001040130-24-000117

As of 2024-09-30

—0
Source

10-Q · 2025-12-19 · 0001040130-25-000106

As of 2025-06-30

26,658,000
Source

10-Q · 2024-08-07 · 0001040130-24-000069

As of 2024-06-30

0
Source

10-K · 2026-06-02 · 0001040130-26-000019

As of 2026-03-31

26,658,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

As of 2025-03-31

26,658,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

As of 2024-03-31

—
Intangible Assets, Net (Excluding Goodwill)USD5,978,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

As of 2025-12-31

9,735,000
Source

10-Q · 2025-02-10 · 0001040130-25-000014

As of 2024-12-31

11,692,000
Source

10-Q · 2024-04-15 · 0001040130-24-000019

As of 2023-12-31

6,467,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

As of 2025-09-30

10,224,000
Source

10-Q · 2024-11-07 · 0001040130-24-000117

As of 2024-09-30

5,249,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

As of 2026-06-30

6,956,000
Source

10-Q · 2025-12-19 · 0001040130-25-000106

As of 2025-06-30

10,714,000
Source

10-Q · 2024-08-07 · 0001040130-24-000069

As of 2024-06-30

5,489,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

As of 2026-03-31

8,046,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

As of 2025-03-31

11,203,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

As of 2024-03-31

5,860,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

As of 2023-03-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD26,914,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

As of 2025-12-31

50,101,000
Source

10-Q · 2025-02-10 · 0001040130-25-000014

As of 2024-12-31

49,440,000
Source

10-Q · 2024-04-15 · 0001040130-24-000019

As of 2023-12-31

36,098,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

As of 2025-09-30

52,045,000
Source

10-Q · 2024-11-07 · 0001040130-24-000117

As of 2024-09-30

13,079,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

As of 2026-06-30

41,127,000
Source

10-Q · 2025-12-19 · 0001040130-25-000106

As of 2025-06-30

45,992,000
Source

10-Q · 2024-08-07 · 0001040130-24-000069

As of 2024-06-30

21,412,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

As of 2026-03-31

54,720,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

As of 2025-03-31

55,296,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

As of 2024-03-31

104,086,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

As of 2023-03-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,559,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

As of 2025-12-31

2,259,000
Source

10-Q · 2025-02-10 · 0001040130-25-000014

As of 2024-12-31

1,930,000
Source

10-Q · 2024-04-15 · 0001040130-24-000019

As of 2023-12-31

1,965,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

As of 2025-09-30

1,620,000
Source

10-Q · 2024-11-07 · 0001040130-24-000117

As of 2024-09-30

1,706,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

As of 2026-06-30

1,605,000
Source

10-Q · 2025-12-19 · 0001040130-25-000106

As of 2025-06-30

2,261,000
Source

10-Q · 2024-08-07 · 0001040130-24-000069

As of 2024-06-30

1,908,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

As of 2026-03-31

2,317,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

As of 2025-03-31

3,283,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

As of 2024-03-31

1,740,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

As of 2023-03-31

Inventory, NetUSD12,206,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

As of 2025-12-31

11,795,000
Source

10-Q · 2025-02-10 · 0001040130-25-000014

As of 2024-12-31

—14,768,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

As of 2025-09-30

13,092,000
Source

10-Q · 2024-11-07 · 0001040130-24-000117

As of 2024-09-30

8,468,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

As of 2026-06-30

18,361,000
Source

10-Q · 2025-12-19 · 0001040130-25-000106

As of 2025-06-30

—13,608,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

As of 2026-03-31

16,205,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

As of 2025-03-31

——
Assets, CurrentUSD48,506,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

As of 2025-12-31

68,383,000
Source

10-Q · 2025-02-10 · 0001040130-25-000014

As of 2024-12-31

95,549,000
Source

10-Q · 2024-04-15 · 0001040130-24-000019

As of 2023-12-31

59,455,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

As of 2025-09-30

70,779,000
Source

10-Q · 2024-11-07 · 0001040130-24-000117

As of 2024-09-30

27,605,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

As of 2026-06-30

67,892,000
Source

10-Q · 2025-12-19 · 0001040130-25-000106

As of 2025-06-30

77,624,000
Source

10-Q · 2024-08-07 · 0001040130-24-000069

As of 2024-06-30

43,564,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

As of 2026-03-31

78,871,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

As of 2025-03-31

93,648,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

As of 2024-03-31

130,431,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

As of 2023-03-31

Prepaid Expense and Other Assets, CurrentUSD7,569,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

As of 2025-12-31

3,888,000
Source

10-Q · 2025-02-10 · 0001040130-25-000014

As of 2024-12-31

8,804,000
Source

10-Q · 2024-04-15 · 0001040130-24-000019

As of 2023-12-31

6,361,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

As of 2025-09-30

3,655,000
Source

10-Q · 2024-11-07 · 0001040130-24-000117

As of 2024-09-30

4,256,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

As of 2026-06-30

6,500,000
Source

10-Q · 2025-12-19 · 0001040130-25-000106

As of 2025-06-30

3,851,000
Source

10-Q · 2024-08-07 · 0001040130-24-000069

As of 2024-06-30

6,378,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

As of 2026-03-31

5,330,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

As of 2025-03-31

6,325,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

As of 2024-03-31

4,719,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

As of 2023-03-31

Operating Lease, Right-of-Use AssetUSD627,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

As of 2025-12-31

1,077,000
Source

10-Q · 2025-02-10 · 0001040130-25-000014

As of 2024-12-31

1,626,000
Source

10-Q · 2024-04-15 · 0001040130-24-000019

As of 2023-12-31

741,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

As of 2025-09-30

1,188,000
Source

10-Q · 2024-11-07 · 0001040130-24-000117

As of 2024-09-30

395,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

As of 2026-06-30

854,000
Source

10-Q · 2025-12-19 · 0001040130-25-000106

As of 2025-06-30

1,297,000
Source

10-Q · 2024-08-07 · 0001040130-24-000069

As of 2024-06-30

512,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

As of 2026-03-31

966,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

As of 2025-03-31

1,432,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

As of 2024-03-31

—
LIABILITIES AND EQUITY
LiabilitiesUSD55,199,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

As of 2025-12-31

48,611,000
Source

10-Q · 2025-02-10 · 0001040130-25-000014

As of 2024-12-31

73,290,000
Source

10-Q · 2024-04-15 · 0001040130-24-000019

As of 2023-12-31

57,237,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

As of 2025-09-30

49,600,000
Source

10-Q · 2024-11-07 · 0001040130-24-000117

As of 2024-09-30

40,773,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

As of 2026-06-30

58,293,000
Source

10-Q · 2025-12-19 · 0001040130-25-000106

As of 2025-06-30

59,183,000
Source

10-Q · 2024-08-07 · 0001040130-24-000069

As of 2024-06-30

52,251,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

As of 2026-03-31

63,566,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

As of 2025-03-31

73,153,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

As of 2024-03-31

57,512,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

As of 2023-03-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD—9,000
Source

10-Q · 2025-02-10 · 0001040130-25-000014

As of 2024-12-31

9,000
Source

10-Q · 2024-04-15 · 0001040130-24-000019

As of 2023-12-31

—9,000
Source

10-Q · 2024-11-07 · 0001040130-24-000117

As of 2024-09-30

——9,000
Source

10-Q · 2024-08-07 · 0001040130-24-000069

As of 2024-06-30

——9,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

As of 2024-03-31

9,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

As of 2023-03-31

Common Stock, Value, IssuedUSD21,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

As of 2025-12-31

21,000
Source

10-Q · 2025-02-10 · 0001040130-25-000014

As of 2024-12-31

21,000
Source

10-Q · 2024-04-15 · 0001040130-24-000019

As of 2023-12-31

21,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

As of 2025-09-30

21,000
Source

10-Q · 2024-11-07 · 0001040130-24-000117

As of 2024-09-30

22,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

As of 2026-06-30

21,000
Source

10-Q · 2025-12-19 · 0001040130-25-000106

As of 2025-06-30

21,000
Source

10-Q · 2024-08-07 · 0001040130-24-000069

As of 2024-06-30

21,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

As of 2026-03-31

21,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

As of 2025-03-31

21,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

As of 2024-03-31

21,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

As of 2023-03-31

Additional Paid in CapitalUSD19,416,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

As of 2025-12-31

17,967,000
Source

10-Q · 2025-02-10 · 0001040130-25-000014

As of 2024-12-31

23,473,000
Source

10-Q · 2024-04-15 · 0001040130-24-000019

As of 2023-12-31

19,161,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

As of 2025-09-30

17,515,000
Source

10-Q · 2024-11-07 · 0001040130-24-000117

As of 2024-09-30

19,840,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

As of 2026-06-30

19,123,000
Source

10-Q · 2025-12-19 · 0001040130-25-000106

As of 2025-06-30

16,942,000
Source

10-Q · 2024-08-07 · 0001040130-24-000069

As of 2024-06-30

19,647,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

As of 2026-03-31

18,560,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

As of 2025-03-31

25,146,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

As of 2024-03-31

18,277,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

As of 2023-03-31

Retained Earnings (Accumulated Deficit)USD13,320,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

As of 2025-12-31

78,187,000
Source

10-Q · 2025-02-10 · 0001040130-25-000014

As of 2024-12-31

76,557,000
Source

10-Q · 2024-04-15 · 0001040130-24-000019

As of 2023-12-31

23,873,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

As of 2025-09-30

78,889,000
Source

10-Q · 2024-11-07 · 0001040130-24-000117

As of 2024-09-30

3,118,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

As of 2026-06-30

32,393,000
Source

10-Q · 2025-12-19 · 0001040130-25-000106

As of 2025-06-30

76,559,000
Source

10-Q · 2024-08-07 · 0001040130-24-000069

As of 2024-06-30

9,263,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

As of 2026-03-31

66,544,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

As of 2025-03-31

71,555,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

As of 2024-03-31

91,659,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

As of 2023-03-31

Stockholders' Equity Attributable to ParentUSD32,766,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

As of 2025-12-31

96,184,000
Source

10-Q · 2025-02-10 · 0001040130-25-000014

As of 2024-12-31

100,060,000
Source

10-Q · 2024-04-15 · 0001040130-24-000019

As of 2023-12-31

43,064,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

As of 2025-09-30

96,434,000
Source

10-Q · 2024-11-07 · 0001040130-24-000117

As of 2024-09-30

22,989,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

As of 2026-06-30

51,546,000
Source

10-Q · 2025-12-19 · 0001040130-25-000106

As of 2025-06-30

93,531,000
Source

10-Q · 2024-08-07 · 0001040130-24-000069

As of 2024-06-30

28,940,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

As of 2026-03-31

85,134,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

As of 2025-03-31

96,731,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

As of 2024-03-31

109,966,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

As of 2023-03-31

Liabilities and EquityUSD87,965,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

As of 2025-12-31

144,795,000
Source

10-Q · 2025-02-10 · 0001040130-25-000014

As of 2024-12-31

173,350,000
Source

10-Q · 2024-04-15 · 0001040130-24-000019

As of 2023-12-31

100,301,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

As of 2025-09-30

146,034,000
Source

10-Q · 2024-11-07 · 0001040130-24-000117

As of 2024-09-30

63,762,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

As of 2026-06-30

109,839,000
Source

10-Q · 2025-12-19 · 0001040130-25-000106

As of 2025-06-30

152,714,000
Source

10-Q · 2024-08-07 · 0001040130-24-000069

As of 2024-06-30

81,191,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

As of 2026-03-31

148,700,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

As of 2025-03-31

169,884,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

As of 2024-03-31

167,478,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

As of 2023-03-31

Current liabilities:
Liabilities, CurrentUSD54,769,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

As of 2025-12-31

47,959,000
Source

10-Q · 2025-02-10 · 0001040130-25-000014

As of 2024-12-31

72,400,000
Source

10-Q · 2024-04-15 · 0001040130-24-000019

As of 2023-12-31

56,683,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

As of 2025-09-30

48,832,000
Source

10-Q · 2024-11-07 · 0001040130-24-000117

As of 2024-09-30

40,598,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

As of 2026-06-30

57,616,000
Source

10-Q · 2025-12-19 · 0001040130-25-000106

As of 2025-06-30

58,300,000
Source

10-Q · 2024-08-07 · 0001040130-24-000069

As of 2024-06-30

52,034,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

As of 2026-03-31

62,768,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

As of 2025-03-31

72,158,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

As of 2024-03-31

57,512,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

As of 2023-03-31

Operating Lease, Liability, CurrentUSD485,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

As of 2025-12-31

453,000
Source

10-Q · 2025-02-10 · 0001040130-25-000014

As of 2024-12-31

752,000
Source

10-Q · 2024-04-15 · 0001040130-24-000019

As of 2023-12-31

477,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

As of 2025-09-30

446,000
Source

10-Q · 2024-11-07 · 0001040130-24-000117

As of 2024-09-30

414,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

As of 2026-06-30

469,000
Source

10-Q · 2025-12-19 · 0001040130-25-000106

As of 2025-06-30

438,000
Source

10-Q · 2024-08-07 · 0001040130-24-000069

As of 2024-06-30

493,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

As of 2026-03-31

461,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

As of 2025-03-31

459,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

As of 2024-03-31

—
Accounts Payable, CurrentUSD20,300,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

As of 2025-12-31

10,945,000
Source

10-Q · 2025-02-10 · 0001040130-25-000014

As of 2024-12-31

38,851,000
Source

10-Q · 2024-04-15 · 0001040130-24-000019

As of 2023-12-31

19,119,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

As of 2025-09-30

16,951,000
Source

10-Q · 2024-11-07 · 0001040130-24-000117

As of 2024-09-30

12,298,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

As of 2026-06-30

20,041,000
Source

10-Q · 2025-12-19 · 0001040130-25-000106

As of 2025-06-30

24,467,000
Source

10-Q · 2024-08-07 · 0001040130-24-000069

As of 2024-06-30

20,906,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

As of 2026-03-31

23,564,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

As of 2025-03-31

37,024,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

As of 2024-03-31

25,208,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

As of 2023-03-31

Operating Lease, Liability, NoncurrentUSD167,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

As of 2025-12-31

652,000
Source

10-Q · 2025-02-10 · 0001040130-25-000014

As of 2024-12-31

890,000
Source

10-Q · 2024-04-15 · 0001040130-24-000019

As of 2023-12-31

291,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

As of 2025-09-30

768,000
Source

10-Q · 2024-11-07 · 0001040130-24-000117

As of 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001040130-26-000041

As of 2026-06-30

414,000
Source

10-Q · 2025-12-19 · 0001040130-25-000106

As of 2025-06-30

883,000
Source

10-Q · 2024-08-07 · 0001040130-24-000069

As of 2024-06-30

42,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

As of 2026-03-31

535,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

As of 2025-03-31

995,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

As of 2024-03-31

—
Deferred Income Tax Liabilities, NetUSD263,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

As of 2025-12-31

——263,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

As of 2025-09-30

—175,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

As of 2026-06-30

263,000
Source

10-Q · 2025-12-19 · 0001040130-25-000106

As of 2025-06-30

—175,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

As of 2026-03-31

263,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

As of 2025-03-31

4,585,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

As of 2024-03-31

0
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

As of 2023-03-31

Other Liabilities, NoncurrentUSD———————————0
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

As of 2023-03-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————175,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

As of 2026-03-31

263,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

As of 2025-03-31

——
Dividends Payable, CurrentUSD————————0
Source

10-K · 2026-06-02 · 0001040130-26-000019

As of 2026-03-31

26,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

As of 2025-03-31

1,466,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

As of 2024-03-31

1,262,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

As of 2023-03-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——2,399,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2025-10-01 to 2025-12-31

1,586,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2024-10-01 to 2024-12-31

2,278,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2025-07-01 to 2025-09-30

1,658,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2024-07-01 to 2024-09-30

2,148,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2026-04-01 to 2026-06-30

2,283,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

9,387,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

7,039,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

7,056,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

—
Share-based Payment Arrangement, Noncash ExpenseUSD——300,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2025-10-01 to 2025-12-31

500,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2024-10-01 to 2024-12-31

200,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2025-07-01 to 2025-09-30

600,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2024-07-01 to 2024-09-30

198,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2026-04-01 to 2026-06-30

591,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

1,365,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

-6,586,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

6,869,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

6,617,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

2022-04-01 to 2023-03-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-202,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2026-04-01 to 2026-06-30

-718,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

-445,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

-601,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

1,742,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

41,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

2022-04-01 to 2023-03-31

Increase (Decrease) in InventoriesUSD——————-5,140,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2026-04-01 to 2026-06-30

2,156,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

-471,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

-12,351,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

——
Increase (Decrease) in Accounts PayableUSD——————-8,608,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2026-04-01 to 2026-06-30

-3,523,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

-2,658,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

-13,460,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

6,102,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

-2,292,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

2022-04-01 to 2023-03-31

Deferred Income Tax Expense (Benefit)USD———————0
Source

10-Q · 2025-12-19 · 0001040130-25-000106

2025-04-01 to 2025-06-30

-88,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

5,249,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

292,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

-1,630,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-7,687,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2026-04-01 to 2026-06-30

-12,271,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

-28,394,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

4,718,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

4,317,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

27,803,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

2022-04-01 to 2023-03-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

35,859,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-641,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2026-04-01 to 2026-06-30

-1,292,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

-4,615,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

-5,113,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

-40,670,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

-10,260,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

2022-04-01 to 2023-03-31

Payments to Acquire Property, Plant, and EquipmentUSD——————641,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2026-04-01 to 2026-06-30

1,292,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

4,615,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

5,113,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

4,511,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

5,260,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

2022-04-01 to 2023-03-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————5,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2026-04-01 to 2026-06-30

29,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

278,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-5,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2026-04-01 to 2026-06-30

-30,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

-299,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

-181,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

-12,437,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

-24,537,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

2022-04-01 to 2023-03-31

Payments of Ordinary Dividends, Common StockUSD——————0
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2026-04-01 to 2026-06-30

1,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

21,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

181,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

12,437,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

24,537,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-8,333,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2026-04-01 to 2026-06-30

-13,593,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

-33,308,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

-576,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

-48,790,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

-6,994,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——26,914,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

As of 2025-12-31

50,101,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

As of 2024-12-31

36,098,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

As of 2025-09-30

52,045,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

As of 2024-09-30

13,079,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

As of 2026-06-30

41,127,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

As of 2025-06-30

21,412,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

As of 2026-03-31

54,720,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

As of 2025-03-31

——
Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD——————-120,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2026-04-01 to 2026-06-30

-4,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

52,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

525,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

130,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

4,312,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

2022-04-01 to 2023-03-31

Additional Financial Items
Amortization of Intangible AssetsUSD——500,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2025-10-01 to 2025-12-31

500,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2024-10-01 to 2024-12-31

500,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2025-07-01 to 2025-09-30

500,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2026-04-01 to 2026-06-30

500,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

2,000,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

2,000,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

2,000,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

—
DepreciationUSD—————————5,100,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

5,100,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

3,546,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

2022-04-01 to 2023-03-31

Dividends Payable, CurrentUSD————————0
Source

10-K · 2026-06-02 · 0001040130-26-000019

As of 2026-03-31

26,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

As of 2025-03-31

1,466,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

As of 2024-03-31

1,262,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

As of 2023-03-31

General and Administrative ExpenseUSD——12,194,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2025-10-01 to 2025-12-31

10,786,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2024-10-01 to 2024-12-31

14,176,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2025-07-01 to 2025-09-30

10,492,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2024-07-01 to 2024-09-30

11,197,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2026-04-01 to 2026-06-30

12,948,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

50,733,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

38,647,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

55,246,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

41,714,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

2022-04-01 to 2023-03-31

GoodwillUSD——0
Source

10-Q · 2026-02-05 · 0001040130-26-000007

As of 2025-12-31

26,658,000
Source

10-Q · 2025-02-10 · 0001040130-25-000014

As of 2024-12-31

0
Source

10-Q · 2025-12-19 · 0001040130-25-000108

As of 2025-09-30

26,658,000
Source

10-Q · 2024-11-07 · 0001040130-24-000117

As of 2024-09-30

—0
Source

10-Q · 2025-12-19 · 0001040130-25-000106

As of 2025-06-30

0
Source

10-K · 2026-06-02 · 0001040130-26-000019

As of 2026-03-31

26,658,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

As of 2025-03-31

26,658,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

As of 2024-03-31

—
Goodwill, Impairment LossUSD———————26,700,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

——0
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

—
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————600,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

1,200,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

——
Income Tax Expense (Benefit)USD——11,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2025-10-01 to 2025-12-31

465,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2024-10-01 to 2024-12-31

9,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2025-07-01 to 2025-09-30

-1,401,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2024-07-01 to 2024-09-30

13,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2026-04-01 to 2026-06-30

9,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

-73,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

5,684,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

1,191,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

2,305,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

2022-04-01 to 2023-03-31

Inventory Write-downUSD——2,126,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2024-10-01 to 2024-12-31

————2,126,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

———
Investment Income, InterestUSD——200,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2025-10-01 to 2025-12-31

500,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2024-10-01 to 2024-12-31

——100,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

———2,070,000
Source

10-K · 2023-05-23 · 0001040130-23-000033

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——-10,553,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2025-10-01 to 2025-12-31

-707,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2024-10-01 to 2024-12-31

-8,520,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2025-07-01 to 2025-09-30

2,326,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2024-07-01 to 2024-09-30

-6,145,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2026-04-01 to 2026-06-30

-34,152,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

-57,286,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

-6,271,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

-7,464,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

5,140,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

2022-04-01 to 2023-03-31

Nonoperating Income (Expense)USD——-73,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2025-10-01 to 2025-12-31

208,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2024-10-01 to 2024-12-31

-131,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2025-07-01 to 2025-09-30

371,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2026-04-01 to 2026-06-30

-11,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

1,314,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

943,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

1,889,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

1,394,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

2022-04-01 to 2023-03-31

Operating ExpensesUSD——19,925,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2025-10-01 to 2025-12-31

16,581,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2024-10-01 to 2024-12-31

20,795,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2025-07-01 to 2025-09-30

18,219,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2024-07-01 to 2024-09-30

17,565,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2026-04-01 to 2026-06-30

48,535,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

108,889,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

70,667,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

86,810,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

64,684,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)USD——148,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2025-10-01 to 2025-12-31

180,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2024-10-01 to 2024-12-31

195,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2025-07-01 to 2025-09-30

186,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2024-07-01 to 2024-09-30

438,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2026-04-01 to 2026-06-30

187,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

803,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

758,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

1,378,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

944,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

2022-04-01 to 2023-03-31

Revenue from Contract with Customer, Including Assessed TaxUSD——————————281,064,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

256,579,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

2022-04-01 to 2023-03-31

InterestExpenseNonoperating———
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2024-10-01 to 2024-12-31

———
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——40,660,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2025-10-01 to 2025-12-31

51,961,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2024-10-01 to 2024-12-31

44,364,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2025-07-01 to 2025-09-30

58,044,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2024-07-01 to 2024-09-30

41,015,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2026-04-01 to 2026-06-30

51,180,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

179,021,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

226,972,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

——
Cost of RevenueUSD———35,830,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2024-10-01 to 2024-12-31

31,949,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2025-07-01 to 2025-09-30

39,271,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2024-07-01 to 2024-09-30

29,682,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2026-04-01 to 2026-06-30

36,777,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

—157,835,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

202,416,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

185,844,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

2022-04-01 to 2023-03-31

Operating Income (Loss)USD——-10,469,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2025-10-01 to 2025-12-31

-450,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2024-10-01 to 2024-12-31

-8,380,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2025-07-01 to 2025-09-30

554,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2024-07-01 to 2024-09-30

-6,232,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2026-04-01 to 2026-06-30

-34,132,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

-58,673,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

-1,530,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

-8,162,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

6,051,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

2022-04-01 to 2023-03-31

Other Nonoperating Income (Expense)USD——148,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2025-10-01 to 2025-12-31

180,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2024-10-01 to 2024-12-31

195,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2025-07-01 to 2025-09-30

186,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2024-07-01 to 2024-09-30

438,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2026-04-01 to 2026-06-30

187,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

803,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

758,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

1,378,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

944,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-10,542,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2025-10-01 to 2025-12-31

-242,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2024-10-01 to 2024-12-31

-8,511,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2025-07-01 to 2025-09-30

925,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2024-07-01 to 2024-09-30

-6,132,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2026-04-01 to 2026-06-30

-34,143,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

-57,359,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

-587,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

-6,273,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

7,445,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD——11,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2025-10-01 to 2025-12-31

465,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2024-10-01 to 2024-12-31

9,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2025-07-01 to 2025-09-30

-1,401,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2024-07-01 to 2024-09-30

13,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2026-04-01 to 2026-06-30

9,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

-73,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

5,684,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

1,191,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

2,305,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——-10,553,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2025-10-01 to 2025-12-31

-707,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2024-10-01 to 2024-12-31

-8,520,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2025-07-01 to 2025-09-30

2,326,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2024-07-01 to 2024-09-30

-6,145,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2026-04-01 to 2026-06-30

-34,152,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

-57,286,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

-6,271,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

-7,464,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

5,140,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

2022-04-01 to 2023-03-31

Earnings Per Share, BasicUSD per share——-0.5
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2025-10-01 to 2025-12-31

-0.03
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2024-10-01 to 2024-12-31

-0.41
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2025-07-01 to 2025-09-30

0.11
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2024-07-01 to 2024-09-30

-0.28
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2026-04-01 to 2026-06-30

-1.65
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

-2.74
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

-0.3
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

-0.37
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

0.25
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

2022-04-01 to 2023-03-31

Earnings Per Share, DilutedUSD per share——-0.5
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2025-10-01 to 2025-12-31

-0.03
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2024-10-01 to 2024-12-31

-0.41
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2025-07-01 to 2025-09-30

0.11
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2024-07-01 to 2024-09-30

-0.28
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2026-04-01 to 2026-06-30

-1.65
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

-2.74
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

-0.3
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

-0.37
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

0.25
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Basicshares——21,008,521
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2025-10-01 to 2025-12-31

20,634,651
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2024-10-01 to 2024-12-31

20,889,124
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2025-07-01 to 2025-09-30

20,597,807
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2024-07-01 to 2024-09-30

21,682,381
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2026-04-01 to 2026-06-30

20,755,416
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

20,921,361
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

20,596,022
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

20,395,959
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

20,275,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Dilutedshares——21,008,521
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2025-10-01 to 2025-12-31

20,634,651
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2024-10-01 to 2024-12-31

20,889,124
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2025-07-01 to 2025-09-30

20,938,817
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2024-07-01 to 2024-09-30

21,682,381
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2026-04-01 to 2026-06-30

20,755,416
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

20,921,361
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

20,596,022
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

20,395,959
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

20,339,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

2022-04-01 to 2023-03-31

Additional Financial Items
Amortization of Intangible AssetsUSD——500,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2025-10-01 to 2025-12-31

500,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2024-10-01 to 2024-12-31

500,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2025-07-01 to 2025-09-30

500,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2026-04-01 to 2026-06-30

500,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

2,000,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

2,000,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

2,000,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

—
Common Stock, Dividends, Per Share, DeclaredUSD per share———0
Source

10-Q · 2025-02-10 · 0001040130-25-000014

2024-10-01 to 2024-12-31

—0
Source

10-Q · 2024-11-07 · 0001040130-24-000117

2024-07-01 to 2024-09-30

——0
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

0
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

0.6
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

1.2
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

2022-04-01 to 2023-03-31

Current Income Tax Expense (Benefit)USD————————14,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

436,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

898,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

3,934,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

2022-04-01 to 2023-03-31

Depreciation, Depletion and Amortization, NonproductionUSD————————7,400,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

———
General and Administrative ExpenseUSD——12,194,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2025-10-01 to 2025-12-31

10,786,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2024-10-01 to 2024-12-31

14,176,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2025-07-01 to 2025-09-30

10,492,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2024-07-01 to 2024-09-30

11,197,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2026-04-01 to 2026-06-30

12,948,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

50,733,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

38,647,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

55,246,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

41,714,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

2022-04-01 to 2023-03-31

Goodwill, Impairment LossUSD———————26,700,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

——0
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

—
Gross ProfitUSD——9,456,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2025-10-01 to 2025-12-31

16,131,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2024-10-01 to 2024-12-31

12,415,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2025-07-01 to 2025-09-30

18,773,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2024-07-01 to 2024-09-30

11,333,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2026-04-01 to 2026-06-30

14,403,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

50,216,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

69,137,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

78,648,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

70,735,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

2022-04-01 to 2023-03-31

Interest Income (Expense), Nonoperating, NetUSD——-221,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2025-10-01 to 2025-12-31

28,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2024-10-01 to 2024-12-31

-326,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2025-07-01 to 2025-09-30

185,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2024-07-01 to 2024-09-30

-338,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2026-04-01 to 2026-06-30

-198,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

511,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

185,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

——
Interest Revenue (Expense), NetUSD——————————511,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

450,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

2022-04-01 to 2023-03-31

Investment Income, InterestUSD——200,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2025-10-01 to 2025-12-31

500,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2024-10-01 to 2024-12-31

——100,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

———2,070,000
Source

10-K · 2023-05-23 · 0001040130-23-000033

2022-04-01 to 2023-03-31

Nonoperating Income (Expense)USD——-73,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2025-10-01 to 2025-12-31

208,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2024-10-01 to 2024-12-31

-131,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2025-07-01 to 2025-09-30

371,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2026-04-01 to 2026-06-30

-11,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

1,314,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

943,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

1,889,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

1,394,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

2022-04-01 to 2023-03-31

Operating ExpensesUSD——19,925,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2025-10-01 to 2025-12-31

16,581,000
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2024-10-01 to 2024-12-31

20,795,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2025-07-01 to 2025-09-30

18,219,000
Source

10-Q · 2025-12-19 · 0001040130-25-000108

2024-07-01 to 2024-09-30

17,565,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2026-04-01 to 2026-06-30

48,535,000
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

108,889,000
Source

10-K · 2026-06-02 · 0001040130-26-000019

2025-04-01 to 2026-03-31

70,667,000
Source

10-K · 2025-10-14 · 0001040130-25-000072

2024-04-01 to 2025-03-31

86,810,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

64,684,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

2022-04-01 to 2023-03-31

Revenue from Contract with Customer, Including Assessed TaxUSD——————————281,064,000
Source

10-K · 2024-06-14 · 0001040130-24-000046

2023-04-01 to 2024-03-31

256,579,000
Source

10-K/A · 2024-04-15 · 0001040130-24-000016

2022-04-01 to 2023-03-31

Interest Expense (non-operating)———
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2025-10-01 to 2025-12-31

—
Source

10-Q · 2026-02-05 · 0001040130-26-000007

2024-10-01 to 2024-12-31

———
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001040130-26-000041

2025-04-01 to 2025-06-30

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

pets-q22027xex991.htm · 8-K · 2026-11-10

Exhibit 99.1 PetMeds® Announces Second Quarter Financial Results Delray Beach, Florida, November 10, 2026, PetMed Express, Inc. dba PetMeds and parent company of PetCareRx (NASDAQ: PETS) today announced its financial results for its second quarter ended September 30, 2026. Quarterly Highlights • For the second quarter ended September 30, 2026, net sales were $35.8 million compared to $44.4 million for the prior year period, a decrease of 19.4%, primarily driven by a decline in prescription m…

8-K · 2026-11-10 · 0001040130-26-000068

Read attachment ↗
pets-q12027xex991.htm · 8-K · 2026-08-13

EX-99.1 2 pets-q12027xex991.htm EX-99.1 Document Exhibit 99.1 PetMeds® Announces First Quarter Financial Results Delray Beach, Florida, August 13, 2026, PetMed Express, Inc. dba PetMeds and parent company of PetCareRx (NASDAQ: PETS) today announced its financial results for its first quarter ended June 30, 2026. Quarterly Highlights • Net sales demonstrated sequential quarterly stabilization. For the first quarter ended June 30, 2026, net sales were $41.0 million compared to $51.2 milli…

8-K · 2026-08-13 · 0001040130-26-000040

Read attachment ↗
ea029616301ex99-2.htm · SCHEDULE 13D/A · 2026-06-29

Exhibit 99.2 SilverCape Releases Revised Proposal to Acquire PetMed Express for $3.00 per Share in Cash Unaccountable Board Led by Chair & Interim CEO Leslie C.G. Campbell Continues to Preside Over Stunning Destruction of Stockholder Value Board’s Failure to Properly Consider Strategic Alternatives Amid Ongoing Erosion of Value Could Leave Stockholders with Nothing SilverCape Calls on Directors to Act as Independent Fiduciaries and Engage in Good Faith with its Proposal or Run a Bona Fide Pr…

SCHEDULE 13D/A · 2026-06-29 · 0001213900-26-072848

Read attachment ↗
pets-20260331xex107.htm · 10-K · 2026-06-02

Exhibit 10.7 PETMED EXPRESS, INC. NON-EMPLOYEE DIRECTOR COMPENSATION PROGRAM (Dated: October 29, 2025) Non-employee members of the board of directors (the “Board”) of PetMed Express, Inc. (the “Company”) shall receive cash and equity compensation as set forth in this Non-Employee Director Compensation Program (this “Program”). The cash and equity compensation described in this Program shall be paid or be made, as applicable, automatically and without further action of the Board, to each memb…

10-K · 2026-06-02 · 0001040130-26-000019

Read attachment ↗
pets-2026331xex991.htm · 8-K · 2026-06-02

EX-99.1 2 pets-2026331xex991.htm EX-99.1 Document Exhibit 99.1 PetMeds® Announces Fourth Quarter and Fiscal Year 2026 Financial Results Delray Beach, Florida, June 2, 2026, PetMed Express, Inc. dba PetMeds and parent company of PetCareRx (NASDAQ: PETS) today announced its financial results for its fourth quarter and fiscal year ended March 31, 2026. Fourth Quarter Fiscal 2026 Financial Highlights Compared to Prior Year Period • Net sales of $42.8 million compared to $50.8 million in the…

8-K · 2026-06-02 · 0001040130-26-000016

Read attachment ↗
ex99-1.htm · SCHEDULE 13D · 2026-02-11

EXHIBIT 99.1 JOINT FILING AGREEMENT The undersigned hereby agree that the statement on Schedule 13D with respect to the Common Stock, $0.001 par value per share (the “Shares”) of PetMed Express, Inc., a Florida corporation, dated as of February 11, 2026, is, and any amendments thereto signed by each of the undersigned shall be, filed on behalf of each of us pursuant to and in accordance with the provisions of Rule 13d-1(k) under the Securities Exchange Act of 1934, as amended. Dated: Februa…

SCHEDULE 13D · 2026-02-11 · 0001493152-26-006275

Read attachment ↗

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