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Security

Sonoma Pharmaceuticals, Inc. Common Stock · SNOA

SNOANASDAQCommon stockCurrentCIK 1367083Updated Nov 14, 2026

Company: Sonoma Pharmaceuticals, Inc. →

Name history
Oculus Innovative Sciences, Inc. · through Dec 2, 2016

SNOA price & chart

Provider market data

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About the company

Sonoma Pharmaceuticals is a global scientific healthcare company that pioneered the use of hypochlorous acid (HOCl) in the specialty pharmaceutical sector with over 20 years of experience developing and manufacturing HOCl products. We develop safe and effective solutions that provide fast relief and are free from side effects and other limitations. Our primary focus is developing innovative solutions for dermatological conditions, wound care, eye care, podiatry, animal health care and non-toxic disinfectants. Our products are clinically proven to reduce itch, pain, scarring, and irritation safely and without damaging healthy tissue. We believe our products, which are sold throughout the United States and internationally, have improved outcomes for millions of patients with skin diseases including acne, atopic dermatitis, scarring, infections, itch, pain and harmful inflammatory responses, without a single report of serious adverse effect.

424B4 · 2026-04-27 · 0001683168-26-003212

Company description from the cited filing.

Financials

FY 2026 · USD
Revenue19,529,000USD · FY 2026
Source

10-K · 2026-06-16 · 0001683168-26-004871

2025-04-01 to 2026-03-31

Net income-3,175,000USD · FY 2026
Source

10-K · 2026-06-16 · 0001683168-26-004871

2025-04-01 to 2026-03-31

Operating income-2,461,000USD · FY 2026
Source

10-K · 2026-06-16 · 0001683168-26-004871

2025-04-01 to 2026-03-31

Diluted EPS-1.89USD per share · FY 2026
Source

10-K · 2026-06-16 · 0001683168-26-004871

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
AssetsUSD13,623,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

As of 2025-12-31

13,668,000
Source

10-Q · 2025-02-05 · 0001683168-25-000736

As of 2024-12-31

14,618,000
Source

10-Q · 2024-02-08 · 0001683168-24-000781

As of 2023-12-31

13,856,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

As of 2025-09-30

13,685,000
Source

10-Q · 2024-11-07 · 0001683168-24-007708

As of 2024-09-30

18,107,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

As of 2026-06-30

14,594,000
Source

10-Q · 2025-08-07 · 0001683168-25-005753

As of 2025-06-30

13,673,000
Source

10-Q · 2024-08-08 · 0001683168-24-005371

As of 2024-06-30

13,960,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

As of 2026-03-31

13,693,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

As of 2025-03-31

14,740,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

As of 2024-03-31

16,231,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

As of 2023-03-31

Property, Plant and Equipment, NetUSD314,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

As of 2025-12-31

215,000
Source

10-Q · 2025-02-05 · 0001683168-25-000736

As of 2024-12-31

397,000
Source

10-Q · 2024-02-08 · 0001683168-24-000781

As of 2023-12-31

284,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

As of 2025-09-30

255,000
Source

10-Q · 2024-11-07 · 0001683168-24-007708

As of 2024-09-30

290,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

As of 2026-06-30

301,000
Source

10-Q · 2025-08-07 · 0001683168-25-005753

As of 2025-06-30

302,000
Source

10-Q · 2024-08-08 · 0001683168-24-005371

As of 2024-06-30

310,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

As of 2026-03-31

225,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

As of 2025-03-31

365,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

As of 2024-03-31

488,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

As of 2023-03-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,561,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

As of 2025-12-31

5,236,000
Source

10-Q · 2025-02-05 · 0001683168-25-000736

As of 2024-12-31

2,406,000
Source

10-Q · 2024-02-08 · 0001683168-24-000781

As of 2023-12-31

3,035,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

As of 2025-09-30

4,078,000
Source

10-Q · 2024-11-07 · 0001683168-24-007708

As of 2024-09-30

5,338,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

As of 2026-06-30

3,605,000
Source

10-Q · 2025-08-07 · 0001683168-25-005753

As of 2025-06-30

2,589,000
Source

10-Q · 2024-08-08 · 0001683168-24-005371

As of 2024-06-30

2,399,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

As of 2026-03-31

5,374,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

As of 2025-03-31

3,128,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

As of 2024-03-31

3,820,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

As of 2023-03-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD2,382,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

As of 2025-12-31

2,405,000
Source

10-Q · 2025-02-05 · 0001683168-25-000736

As of 2024-12-31

2,876,000
Source

10-Q · 2024-02-08 · 0001683168-24-000781

As of 2023-12-31

2,703,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

As of 2025-09-30

3,157,000
Source

10-Q · 2024-11-07 · 0001683168-24-007708

As of 2024-09-30

3,182,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

As of 2026-06-30

2,602,000
Source

10-Q · 2025-08-07 · 0001683168-25-005753

As of 2025-06-30

3,247,000
Source

10-Q · 2024-08-08 · 0001683168-24-005371

As of 2024-06-30

2,527,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

As of 2026-03-31

2,232,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

As of 2025-03-31

2,898,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

As of 2024-03-31

2,572,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

As of 2023-03-31

Inventory, NetUSD3,703,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

As of 2025-12-31

3,143,000
Source

10-Q · 2025-02-05 · 0001683168-25-000736

As of 2024-12-31

2,955,000
Source

10-Q · 2024-02-08 · 0001683168-24-000781

As of 2023-12-31

3,634,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

As of 2025-09-30

2,837,000
Source

10-Q · 2024-11-07 · 0001683168-24-007708

As of 2024-09-30

3,786,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

As of 2026-06-30

3,802,000
Source

10-Q · 2025-08-07 · 0001683168-25-005753

As of 2025-06-30

2,658,000
Source

10-Q · 2024-08-08 · 0001683168-24-005371

As of 2024-06-30

3,651,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

As of 2026-03-31

2,915,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

As of 2025-03-31

2,719,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

As of 2024-03-31

2,858,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

As of 2023-03-31

Assets, CurrentUSD12,145,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

As of 2025-12-31

12,380,000
Source

10-Q · 2025-02-05 · 0001683168-25-000736

As of 2024-12-31

12,502,000
Source

10-Q · 2024-02-08 · 0001683168-24-000781

As of 2023-12-31

12,501,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

As of 2025-09-30

12,221,000
Source

10-Q · 2024-11-07 · 0001683168-24-007708

As of 2024-09-30

16,268,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

As of 2026-06-30

13,107,000
Source

10-Q · 2025-08-07 · 0001683168-25-005753

As of 2025-06-30

11,927,000
Source

10-Q · 2024-08-08 · 0001683168-24-005371

As of 2024-06-30

12,100,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

As of 2026-03-31

12,648,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

As of 2025-03-31

12,548,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

As of 2024-03-31

13,798,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

As of 2023-03-31

Prepaid Expense and Other Assets, CurrentUSD3,351,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

As of 2025-12-31

1,387,000
Source

10-Q · 2025-02-05 · 0001683168-25-000736

As of 2024-12-31

4,009,000
Source

10-Q · 2024-02-08 · 0001683168-24-000781

As of 2023-12-31

2,925,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

As of 2025-09-30

1,929,000
Source

10-Q · 2024-11-07 · 0001683168-24-007708

As of 2024-09-30

3,962,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

As of 2026-06-30

2,868,000
Source

10-Q · 2025-08-07 · 0001683168-25-005753

As of 2025-06-30

3,196,000
Source

10-Q · 2024-08-08 · 0001683168-24-005371

As of 2024-06-30

3,436,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

As of 2026-03-31

1,915,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

As of 2025-03-31

3,541,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

As of 2024-03-31

4,308,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

As of 2023-03-31

Operating Lease, Right-of-Use AssetUSD642,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

As of 2025-12-31

119,000
Source

10-Q · 2025-02-05 · 0001683168-25-000736

As of 2024-12-31

341,000
Source

10-Q · 2024-02-08 · 0001683168-24-000781

As of 2023-12-31

479,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

As of 2025-09-30

162,000
Source

10-Q · 2024-11-07 · 0001683168-24-007708

As of 2024-09-30

578,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

As of 2026-06-30

536,000
Source

10-Q · 2025-08-07 · 0001683168-25-005753

As of 2025-06-30

216,000
Source

10-Q · 2024-08-08 · 0001683168-24-005371

As of 2024-06-30

602,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

As of 2026-03-31

84,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

As of 2025-03-31

286,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

As of 2024-03-31

418,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

As of 2023-03-31

Other Assets, NoncurrentUSD64,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

As of 2025-12-31

73,000
Source

10-Q · 2025-02-05 · 0001683168-25-000736

As of 2024-12-31

78,000
Source

10-Q · 2024-02-08 · 0001683168-24-000781

As of 2023-12-31

84,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

As of 2025-09-30

76,000
Source

10-Q · 2024-11-07 · 0001683168-24-007708

As of 2024-09-30

66,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

As of 2026-06-30

80,000
Source

10-Q · 2025-08-07 · 0001683168-25-005753

As of 2025-06-30

61,000
Source

10-Q · 2024-08-08 · 0001683168-24-005371

As of 2024-06-30

64,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

As of 2026-03-31

74,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

As of 2025-03-31

66,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

As of 2024-03-31

73,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

As of 2023-03-31

LIABILITIES AND EQUITY
LiabilitiesUSD10,191,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

As of 2025-12-31

8,798,000
Source

10-Q · 2025-02-05 · 0001683168-25-000736

As of 2024-12-31

7,926,000
Source

10-Q · 2024-02-08 · 0001683168-24-000781

As of 2023-12-31

10,069,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

As of 2025-09-30

8,333,000
Source

10-Q · 2024-11-07 · 0001683168-24-007708

As of 2024-09-30

11,513,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

As of 2026-06-30

10,538,000
Source

10-Q · 2025-08-07 · 0001683168-25-005753

As of 2025-06-30

8,698,000
Source

10-Q · 2024-08-08 · 0001683168-24-005371

As of 2024-06-30

10,865,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

As of 2026-03-31

9,282,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

As of 2025-03-31

8,603,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

As of 2024-03-31

8,254,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

As of 2023-03-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-02-10 · 0001683168-26-000889

As of 2025-12-31

0
Source

10-Q · 2025-02-05 · 0001683168-25-000736

As of 2024-12-31

0
Source

10-Q · 2024-02-08 · 0001683168-24-000781

As of 2023-12-31

0
Source

10-Q · 2025-11-04 · 0001683168-25-007938

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0001683168-24-007708

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001683168-26-006024

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0001683168-25-005753

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001683168-24-005371

As of 2024-06-30

0
Source

10-K · 2026-06-16 · 0001683168-26-004871

As of 2026-03-31

0
Source

10-K · 2025-06-17 · 0001683168-25-004546

As of 2025-03-31

0
Source

10-K · 2024-06-17 · 0001683168-24-004275

As of 2024-03-31

0
Source

10-K · 2023-06-21 · 0001683168-23-004323

As of 2023-03-31

Common Stock, Value, IssuedUSD0
Source

10-Q · 2026-02-10 · 0001683168-26-000889

As of 2025-12-31

0
Source

10-Q · 2025-02-05 · 0001683168-25-000736

As of 2024-12-31

2,000
Source

10-Q · 2024-02-08 · 0001683168-24-000781

As of 2023-12-31

0
Source

10-Q · 2025-11-04 · 0001683168-25-007938

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0001683168-24-007708

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001683168-26-006024

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0001683168-25-005753

As of 2025-06-30

2,000
Source

10-Q · 2024-08-08 · 0001683168-24-005371

As of 2024-06-30

0
Source

10-K · 2026-06-16 · 0001683168-26-004871

As of 2026-03-31

0
Source

10-K · 2025-06-17 · 0001683168-25-004546

As of 2025-03-31

2,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

As of 2024-03-31

5,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

As of 2023-03-31

Retained Earnings (Accumulated Deficit)USD-200,400,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

As of 2025-12-31

-197,030,000
Source

10-Q · 2025-02-05 · 0001683168-25-000736

As of 2024-12-31

-193,282,000
Source

10-Q · 2024-02-08 · 0001683168-24-000781

As of 2023-12-31

-199,581,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

As of 2025-09-30

-196,102,000
Source

10-Q · 2024-11-07 · 0001683168-24-007708

As of 2024-09-30

-201,311,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

As of 2026-06-30

-199,047,000
Source

10-Q · 2025-08-07 · 0001683168-25-005753

As of 2025-06-30

-195,492,000
Source

10-Q · 2024-08-08 · 0001683168-24-005371

As of 2024-06-30

-200,981,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

As of 2026-03-31

-197,806,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

As of 2025-03-31

-194,349,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

As of 2024-03-31

-189,514,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

As of 2023-03-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-3,191,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

As of 2025-12-31

-4,554,000
Source

10-Q · 2025-02-05 · 0001683168-25-000736

As of 2024-12-31

-2,823,000
Source

10-Q · 2024-02-08 · 0001683168-24-000781

As of 2023-12-31

-3,365,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

As of 2025-09-30

-4,197,000
Source

10-Q · 2024-11-07 · 0001683168-24-007708

As of 2024-09-30

-3,008,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

As of 2026-06-30

-3,570,000
Source

10-Q · 2025-08-07 · 0001683168-25-005753

As of 2025-06-30

-3,604,000
Source

10-Q · 2024-08-08 · 0001683168-24-005371

As of 2024-06-30

-3,243,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

As of 2026-03-31

-4,376,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

As of 2025-03-31

-2,723,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

As of 2024-03-31

-3,418,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

As of 2023-03-31

Stockholders' Equity Attributable to ParentUSD3,432,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

As of 2025-12-31

4,870,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

As of 2024-12-31

6,692,000
Source

10-Q · 2025-02-05 · 0001683168-25-000736

As of 2023-12-31

3,787,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

As of 2025-09-30

5,352,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

As of 2024-09-30

6,594,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

As of 2026-06-30

4,056,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

As of 2025-06-30

4,975,000
Source

10-Q · 2025-08-07 · 0001683168-25-005753

As of 2024-06-30

3,095,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

As of 2026-03-31

4,411,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

As of 2025-03-31

6,137,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

As of 2024-03-31

7,977,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

As of 2023-03-31

Additional Paid in Capital, Common StockUSD207,023,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

As of 2025-12-31

206,454,000
Source

10-Q · 2025-02-05 · 0001683168-25-000736

As of 2024-12-31

202,795,000
Source

10-Q · 2024-02-08 · 0001683168-24-000781

As of 2023-12-31

206,733,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

As of 2025-09-30

205,651,000
Source

10-Q · 2024-11-07 · 0001683168-24-007708

As of 2024-09-30

210,913,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

As of 2026-06-30

206,673,000
Source

10-Q · 2025-08-07 · 0001683168-25-005753

As of 2025-06-30

204,069,000
Source

10-Q · 2024-08-08 · 0001683168-24-005371

As of 2024-06-30

207,319,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

As of 2026-03-31

206,593,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

As of 2025-03-31

203,207,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

As of 2024-03-31

200,904,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

As of 2023-03-31

Liabilities and EquityUSD13,623,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

As of 2025-12-31

13,668,000
Source

10-Q · 2025-02-05 · 0001683168-25-000736

As of 2024-12-31

14,618,000
Source

10-Q · 2024-02-08 · 0001683168-24-000781

As of 2023-12-31

13,856,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

As of 2025-09-30

13,685,000
Source

10-Q · 2024-11-07 · 0001683168-24-007708

As of 2024-09-30

18,107,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

As of 2026-06-30

14,594,000
Source

10-Q · 2025-08-07 · 0001683168-25-005753

As of 2025-06-30

13,673,000
Source

10-Q · 2024-08-08 · 0001683168-24-005371

As of 2024-06-30

13,960,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

As of 2026-03-31

13,693,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

As of 2025-03-31

14,740,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

As of 2024-03-31

16,231,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

As of 2023-03-31

Current liabilities:
Liabilities, CurrentUSD4,217,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

As of 2025-12-31

3,703,000
Source

10-Q · 2025-02-05 · 0001683168-25-000736

As of 2024-12-31

3,074,000
Source

10-Q · 2024-02-08 · 0001683168-24-000781

As of 2023-12-31

4,322,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

As of 2025-09-30

3,309,000
Source

10-Q · 2024-11-07 · 0001683168-24-007708

As of 2024-09-30

5,447,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

As of 2026-06-30

4,848,000
Source

10-Q · 2025-08-07 · 0001683168-25-005753

As of 2025-06-30

3,751,000
Source

10-Q · 2024-08-08 · 0001683168-24-005371

As of 2024-06-30

4,832,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

As of 2026-03-31

4,096,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

As of 2025-03-31

3,719,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

As of 2024-03-31

3,717,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

As of 2023-03-31

Operating Lease, Liability, CurrentUSD146,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

As of 2025-12-31

90,000
Source

10-Q · 2025-02-05 · 0001683168-25-000736

As of 2024-12-31

181,000
Source

10-Q · 2024-02-08 · 0001683168-24-000781

As of 2023-12-31

88,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

As of 2025-09-30

116,000
Source

10-Q · 2024-11-07 · 0001683168-24-007708

As of 2024-09-30

160,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

As of 2026-06-30

96,000
Source

10-Q · 2025-08-07 · 0001683168-25-005753

As of 2025-06-30

155,000
Source

10-Q · 2024-08-08 · 0001683168-24-005371

As of 2024-06-30

151,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

As of 2026-03-31

58,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

As of 2025-03-31

198,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

As of 2024-03-31

256,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

As of 2023-03-31

Accounts Payable, CurrentUSD1,646,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

As of 2025-12-31

1,395,000
Source

10-Q · 2025-02-05 · 0001683168-25-000736

As of 2024-12-31

864,000
Source

10-Q · 2024-02-08 · 0001683168-24-000781

As of 2023-12-31

1,404,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

As of 2025-09-30

770,000
Source

10-Q · 2024-11-07 · 0001683168-24-007708

As of 2024-09-30

2,191,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

As of 2026-06-30

2,046,000
Source

10-Q · 2025-08-07 · 0001683168-25-005753

As of 2025-06-30

751,000
Source

10-Q · 2024-08-08 · 0001683168-24-005371

As of 2024-06-30

1,923,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

As of 2026-03-31

953,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

As of 2025-03-31

607,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

As of 2024-03-31

841,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

As of 2023-03-31

Operating Lease, Liability, NoncurrentUSD509,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

As of 2025-12-31

29,000
Source

10-Q · 2025-02-05 · 0001683168-25-000736

As of 2024-12-31

160,000
Source

10-Q · 2024-02-08 · 0001683168-24-000781

As of 2023-12-31

391,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

As of 2025-09-30

46,000
Source

10-Q · 2024-11-07 · 0001683168-24-007708

As of 2024-09-30

439,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

As of 2026-06-30

440,000
Source

10-Q · 2025-08-07 · 0001683168-25-005753

As of 2025-06-30

61,000
Source

10-Q · 2024-08-08 · 0001683168-24-005371

As of 2024-06-30

469,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

As of 2026-03-31

27,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

As of 2025-03-31

87,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

As of 2024-03-31

162,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

As of 2023-03-31

Additional Financial Items
Deferred Revenue, CurrentUSD314,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

As of 2025-12-31

302,000
Source

10-Q · 2025-02-05 · 0001683168-25-000736

As of 2024-12-31

75,000
Source

10-Q · 2024-02-08 · 0001683168-24-000781

As of 2023-12-31

750,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

As of 2025-09-30

319,000
Source

10-Q · 2024-11-07 · 0001683168-24-007708

As of 2024-09-30

282,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

As of 2026-06-30

731,000
Source

10-Q · 2025-08-07 · 0001683168-25-005753

As of 2025-06-30

413,000
Source

10-Q · 2024-08-08 · 0001683168-24-005371

As of 2024-06-30

284,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

As of 2026-03-31

641,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

As of 2025-03-31

478,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

As of 2024-03-31

100,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

As of 2023-03-31

Deferred Revenue, NoncurrentUSD0
Source

10-Q · 2026-02-10 · 0001683168-26-000889

As of 2025-12-31

30,000
Source

10-Q · 2025-02-05 · 0001683168-25-000736

As of 2024-12-31

101,000
Source

10-Q · 2024-02-08 · 0001683168-24-000781

As of 2023-12-31

0
Source

10-Q · 2025-11-04 · 0001683168-25-007938

As of 2025-09-30

45,000
Source

10-Q · 2024-11-07 · 0001683168-24-007708

As of 2024-09-30

—4,000
Source

10-Q · 2025-08-07 · 0001683168-25-005753

As of 2025-06-30

64,000
Source

10-Q · 2024-08-08 · 0001683168-24-005371

As of 2024-06-30

0
Source

10-K · 2026-06-16 · 0001683168-26-004871

As of 2026-03-31

17,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

As of 2025-03-31

87,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

As of 2024-03-31

140,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

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:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD—————————-2,910,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

2024-04-01 to 2025-03-31

-4,923,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

2023-04-01 to 2024-03-31

-5,182,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————32,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2026-04-01 to 2026-06-30

36,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2025-04-01 to 2025-06-30

139,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

2025-04-01 to 2026-03-31

138,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

2024-04-01 to 2025-03-31

176,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

2023-04-01 to 2024-03-31

125,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

Share-based Payment Arrangement, Noncash ExpenseUSD——24,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

2025-10-01 to 2025-12-31

13,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

2024-10-01 to 2024-12-31

39,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

2025-07-01 to 2025-09-30

14,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

2024-07-01 to 2024-09-30

58,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2026-04-01 to 2026-06-30

57,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2025-04-01 to 2025-06-30

255,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

2025-04-01 to 2026-03-31

224,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

2024-04-01 to 2025-03-31

516,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

2023-04-01 to 2024-03-31

669,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————650,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2026-04-01 to 2026-06-30

216,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2025-04-01 to 2025-06-30

122,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

2025-04-01 to 2026-03-31

-434,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

2024-04-01 to 2025-03-31

230,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

2023-04-01 to 2024-03-31

-62,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

Increase (Decrease) in InventoriesUSD——————81,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2026-04-01 to 2026-06-30

652,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2025-04-01 to 2025-06-30

465,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

2025-04-01 to 2026-03-31

388,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

2024-04-01 to 2025-03-31

-184,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

2023-04-01 to 2024-03-31

0
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

Deferred Income Tax Expense (Benefit)USD————————244,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

2025-04-01 to 2026-03-31

-550,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

2024-04-01 to 2025-03-31

-196,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

2023-04-01 to 2024-03-31

-33,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-649,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2026-04-01 to 2026-06-30

-2,015,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2025-04-01 to 2025-06-30

-3,933,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

2025-04-01 to 2026-03-31

-88,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

2024-04-01 to 2025-03-31

-2,398,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

2023-04-01 to 2024-03-31

-6,152,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2026-04-01 to 2026-06-30

-106,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2025-04-01 to 2025-06-30

-192,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

2025-04-01 to 2026-03-31

-80,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

2024-04-01 to 2025-03-31

-2,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

2023-04-01 to 2024-03-31

-258,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

Payments to Acquire Property, Plant, and EquipmentUSD——————2,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2026-04-01 to 2026-06-30

106,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2025-04-01 to 2025-06-30

192,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

2025-04-01 to 2026-03-31

80,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

2024-04-01 to 2025-03-31

17,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

2023-04-01 to 2024-03-31

269,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————3,454,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2026-04-01 to 2026-06-30

-58,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2025-04-01 to 2025-06-30

477,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

2025-04-01 to 2026-03-31

3,030,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

2024-04-01 to 2025-03-31

1,676,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

2023-04-01 to 2024-03-31

2,489,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

Repayments of Long-term DebtUSD———————————774,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————2,939,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2026-04-01 to 2026-06-30

-1,769,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2025-04-01 to 2025-06-30

-2,975,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

2025-04-01 to 2026-03-31

2,246,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

2024-04-01 to 2025-03-31

-692,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

2023-04-01 to 2024-03-31

-3,576,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,561,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

As of 2025-12-31

5,236,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

As of 2024-12-31

3,035,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

As of 2025-09-30

4,078,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

As of 2024-09-30

5,338,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

As of 2026-06-30

3,605,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

As of 2025-06-30

2,399,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

As of 2026-03-31

5,374,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

As of 2025-03-31

3,128,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

As of 2024-03-31

3,820,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

As of 2023-03-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————3,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2026-04-01 to 2026-06-30

3,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2025-04-01 to 2025-06-30

6,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

2025-04-01 to 2026-03-31

11,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

2024-04-01 to 2025-03-31

22,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

2023-04-01 to 2024-03-31

17,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

Income Taxes Paid, NetUSD———————————0
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————136,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2026-04-01 to 2026-06-30

410,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2025-04-01 to 2025-06-30

673,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

2025-04-01 to 2026-03-31

-616,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

2024-04-01 to 2025-03-31

32,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

2023-04-01 to 2024-03-31

345,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

Additional Financial Items
DepreciationUSD————————139,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

2025-04-01 to 2026-03-31

138,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

2024-04-01 to 2025-03-31

——
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD———————————1,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————————0
Source

10-K · 2024-06-17 · 0001683168-24-004275

2023-04-01 to 2024-03-31

1,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

Gain (Loss) on Extinguishment of DebtUSD———————————0
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD——-130,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

2025-10-01 to 2025-12-31

9,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

2024-10-01 to 2024-12-31

-197,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

2025-07-01 to 2025-09-30

147,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2026-04-01 to 2026-06-30

-1,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2025-04-01 to 2025-06-30

-244,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

2025-04-01 to 2026-03-31

550,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

2024-04-01 to 2025-03-31

-196,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

2023-04-01 to 2024-03-31

-33,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——-819,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

2025-10-01 to 2025-12-31

-928,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

2024-10-01 to 2024-12-31

-534,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

2025-07-01 to 2025-09-30

-610,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

2024-07-01 to 2024-09-30

-330,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2026-04-01 to 2026-06-30

-1,241,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2025-04-01 to 2025-06-30

-3,175,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

2025-04-01 to 2026-03-31

-3,457,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

2024-04-01 to 2025-03-31

-4,835,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

2023-04-01 to 2024-03-31

-5,151,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

Operating ExpensesUSD——2,328,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

2025-10-01 to 2025-12-31

2,301,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

2024-10-01 to 2024-12-31

2,457,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

2025-07-01 to 2025-09-30

2,211,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

2024-07-01 to 2024-09-30

2,617,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2026-04-01 to 2026-06-30

2,559,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2025-04-01 to 2025-06-30

9,876,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

2025-04-01 to 2026-03-31

9,175,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

2024-04-01 to 2025-03-31

9,446,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

2023-04-01 to 2024-03-31

9,047,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

Other Operating Income (Expense), NetUSD——-271,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

2025-10-01 to 2025-12-31

112,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

2024-10-01 to 2024-12-31

-394,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

2025-07-01 to 2025-09-30

387,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

2024-07-01 to 2024-09-30

-290,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2026-04-01 to 2026-06-30

-147,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2025-04-01 to 2025-06-30

-958,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

2025-04-01 to 2026-03-31

803,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

2024-04-01 to 2025-03-31

-330,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

2023-04-01 to 2024-03-31

-631,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

Proceeds from Issuance of Common StockUSD——————3,536,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2025-04-01 to 2025-06-30

427,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

2025-04-01 to 2026-03-31

3,079,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

2024-04-01 to 2025-03-31

1,784,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

2023-04-01 to 2024-03-31

2,868,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

Proceeds from Stock Options ExercisedUSD——————0
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2026-04-01 to 2026-06-30

23,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2025-04-01 to 2025-06-30

44,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

2025-04-01 to 2026-03-31

82,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

2024-04-01 to 2025-03-31

—0
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

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——4,349,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

2025-10-01 to 2025-12-31

3,564,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

2024-10-01 to 2024-12-31

5,604,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

2025-07-01 to 2025-09-30

3,579,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

2024-07-01 to 2024-09-30

6,406,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2026-04-01 to 2026-06-30

4,015,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2025-04-01 to 2025-06-30

19,529,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

2025-04-01 to 2026-03-31

14,288,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

2024-04-01 to 2025-03-31

12,735,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

2023-04-01 to 2024-03-31

13,272,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

Cost of RevenueUSD——2,699,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

2025-10-01 to 2025-12-31

2,294,000
Source

10-Q · 2025-02-05 · 0001683168-25-000736

2024-10-01 to 2024-12-31

3,484,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

2025-07-01 to 2025-09-30

2,218,000
Source

10-Q · 2024-11-07 · 0001683168-24-007708

2024-07-01 to 2024-09-30

3,829,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2026-04-01 to 2026-06-30

2,551,000
Source

10-Q · 2025-08-07 · 0001683168-25-005753

2025-04-01 to 2025-06-30

12,114,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

2025-04-01 to 2026-03-31

8,823,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

2024-04-01 to 2025-03-31

7,990,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

2023-04-01 to 2024-03-31

8,795,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

Selling, General and Administrative ExpenseUSD——1,771,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

2025-10-01 to 2025-12-31

1,874,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

2024-10-01 to 2024-12-31

1,882,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

2025-07-01 to 2025-09-30

1,705,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

2024-07-01 to 2024-09-30

2,020,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2026-04-01 to 2026-06-30

1,965,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2025-04-01 to 2025-06-30

7,605,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

2025-04-01 to 2026-03-31

7,361,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

2024-04-01 to 2025-03-31

7,575,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

2023-04-01 to 2024-03-31

8,840,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

Operating Income (Loss)USD——-678,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

2025-10-01 to 2025-12-31

-1,031,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

2024-10-01 to 2024-12-31

-337,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

2025-07-01 to 2025-09-30

-850,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

2024-07-01 to 2024-09-30

-40,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2026-04-01 to 2026-06-30

-1,095,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2025-04-01 to 2025-06-30

-2,461,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

2025-04-01 to 2026-03-31

-3,710,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

2024-04-01 to 2025-03-31

-4,701,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

2023-04-01 to 2024-03-31

-4,570,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-949,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

2025-10-01 to 2025-12-31

-919,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

2024-10-01 to 2024-12-31

-731,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

2025-07-01 to 2025-09-30

-463,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

2024-07-01 to 2024-09-30

-330,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2026-04-01 to 2026-06-30

-1,242,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2025-04-01 to 2025-06-30

-3,419,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

2025-04-01 to 2026-03-31

-2,907,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

2024-04-01 to 2025-03-31

-5,031,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

2023-04-01 to 2024-03-31

-5,184,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

Income Tax Expense (Benefit)USD——-130,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

2025-10-01 to 2025-12-31

9,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

2024-10-01 to 2024-12-31

-197,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

2025-07-01 to 2025-09-30

147,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2026-04-01 to 2026-06-30

-1,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2025-04-01 to 2025-06-30

-244,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

2025-04-01 to 2026-03-31

550,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

2024-04-01 to 2025-03-31

-196,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

2023-04-01 to 2024-03-31

-33,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

Net Income (Loss) Attributable to ParentUSD——-819,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

2025-10-01 to 2025-12-31

-928,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

2024-10-01 to 2024-12-31

-534,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

2025-07-01 to 2025-09-30

-610,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

2024-07-01 to 2024-09-30

-330,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2026-04-01 to 2026-06-30

-1,241,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2025-04-01 to 2025-06-30

-3,175,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

2025-04-01 to 2026-03-31

-3,457,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

2024-04-01 to 2025-03-31

-4,835,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

2023-04-01 to 2024-03-31

-5,151,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

Earnings Per Share, BasicUSD per share——-0.48
Source

10-Q · 2026-02-10 · 0001683168-26-000889

2025-10-01 to 2025-12-31

-0.63
Source

10-Q · 2026-02-10 · 0001683168-26-000889

2024-10-01 to 2024-12-31

-0.32
Source

10-Q · 2025-11-04 · 0001683168-25-007938

2025-07-01 to 2025-09-30

-0.59
Source

10-Q · 2025-11-04 · 0001683168-25-007938

2024-07-01 to 2024-09-30

-0.09
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2026-04-01 to 2026-06-30

-0.76
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2025-04-01 to 2025-06-30

-1.89
Source

10-K · 2026-06-16 · 0001683168-26-004871

2025-04-01 to 2026-03-31

-2.79
Source

10-K · 2025-06-17 · 0001683168-25-004546

2024-04-01 to 2025-03-31

-0.53
Source

10-K · 2024-06-17 · 0001683168-24-004275

2023-04-01 to 2024-03-31

-1.52
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

Earnings Per Share, DilutedUSD per share——-0.48
Source

10-Q · 2026-02-10 · 0001683168-26-000889

2025-10-01 to 2025-12-31

-0.63
Source

10-Q · 2026-02-10 · 0001683168-26-000889

2024-10-01 to 2024-12-31

-0.32
Source

10-Q · 2025-11-04 · 0001683168-25-007938

2025-07-01 to 2025-09-30

-0.59
Source

10-Q · 2025-11-04 · 0001683168-25-007938

2024-07-01 to 2024-09-30

-0.09
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2026-04-01 to 2026-06-30

-0.76
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2025-04-01 to 2025-06-30

-1.89
Source

10-K · 2026-06-16 · 0001683168-26-004871

2025-04-01 to 2026-03-31

-2.79
Source

10-K · 2025-06-17 · 0001683168-25-004546

2024-04-01 to 2025-03-31

-0.53
Source

10-K · 2024-06-17 · 0001683168-24-004275

2023-04-01 to 2024-03-31

-1.52
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Basicshares——1,713,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

2025-10-01 to 2025-12-31

1,464,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

2024-10-01 to 2024-12-31

1,646,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

2025-07-01 to 2025-09-30

1,034,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

2024-07-01 to 2024-09-30

3,846,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2026-04-01 to 2026-06-30

1,641,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2025-04-01 to 2025-06-30

1,684,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

2025-04-01 to 2026-03-31

1,241,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

2024-04-01 to 2025-03-31

9,090,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

2023-04-01 to 2024-03-31

3,394
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

Weighted Average Number of Shares Outstanding, Dilutedshares——1,713,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

2025-10-01 to 2025-12-31

1,464,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

2024-10-01 to 2024-12-31

1,646,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

2025-07-01 to 2025-09-30

1,034,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

2024-07-01 to 2024-09-30

3,846,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2026-04-01 to 2026-06-30

1,641,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2025-04-01 to 2025-06-30

1,684,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

2025-04-01 to 2026-03-31

1,241,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

2024-04-01 to 2025-03-31

9,090,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

2023-04-01 to 2024-03-31

3,394
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD———————————2,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

Depreciation, Depletion and Amortization, NonproductionUSD————————139,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

2025-04-01 to 2026-03-31

138,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

2024-04-01 to 2025-03-31

176,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

2023-04-01 to 2024-03-31

125,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

Gross ProfitUSD——1,650,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

2025-10-01 to 2025-12-31

1,270,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

2024-10-01 to 2024-12-31

2,120,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

2025-07-01 to 2025-09-30

1,361,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

2024-07-01 to 2024-09-30

2,577,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2026-04-01 to 2026-06-30

1,464,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2025-04-01 to 2025-06-30

7,415,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

2025-04-01 to 2026-03-31

5,465,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

2024-04-01 to 2025-03-31

4,745,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

2023-04-01 to 2024-03-31

4,477,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

Interest Income (Expense), NetUSD———————————16,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

Operating ExpensesUSD——2,328,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

2025-10-01 to 2025-12-31

2,301,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

2024-10-01 to 2024-12-31

2,457,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

2025-07-01 to 2025-09-30

2,211,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

2024-07-01 to 2024-09-30

2,617,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2026-04-01 to 2026-06-30

2,559,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2025-04-01 to 2025-06-30

9,876,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

2025-04-01 to 2026-03-31

9,175,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

2024-04-01 to 2025-03-31

9,446,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

2023-04-01 to 2024-03-31

9,047,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

Other Operating Income (Expense), NetUSD——-271,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

2025-10-01 to 2025-12-31

112,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

2024-10-01 to 2024-12-31

-394,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

2025-07-01 to 2025-09-30

387,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

2024-07-01 to 2024-09-30

-290,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2026-04-01 to 2026-06-30

-147,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2025-04-01 to 2025-06-30

-958,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

2025-04-01 to 2026-03-31

803,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

2024-04-01 to 2025-03-31

-330,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

2023-04-01 to 2024-03-31

-631,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

Research and Development ExpenseUSD——557,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

2025-10-01 to 2025-12-31

427,000
Source

10-Q · 2026-02-10 · 0001683168-26-000889

2024-10-01 to 2024-12-31

575,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

2025-07-01 to 2025-09-30

506,000
Source

10-Q · 2025-11-04 · 0001683168-25-007938

2024-07-01 to 2024-09-30

597,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2026-04-01 to 2026-06-30

594,000
Source

10-Q · 2026-08-06 · 0001683168-26-006024

2025-04-01 to 2025-06-30

2,271,000
Source

10-K · 2026-06-16 · 0001683168-26-004871

2025-04-01 to 2026-03-31

1,814,000
Source

10-K · 2025-06-17 · 0001683168-25-004546

2024-04-01 to 2025-03-31

1,871,000
Source

10-K · 2024-06-17 · 0001683168-24-004275

2023-04-01 to 2024-03-31

207,000
Source

10-K · 2023-06-21 · 0001683168-23-004323

2022-04-01 to 2023-03-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-300043

S-3 · 2026-11-13 · 0001683168-26-008707

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-295171

424B4 · 2026-04-27 · 0001683168-26-003212

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
3999998.0
Net proceeds
3699999.0
Deal price
1.35
Shares
2962961
Offering price
$1.35
Ticker
SNOA

Underwriters: Dawson James Securities, Inc.

Filing attachments

sonoma_ex107.htm · S-8 · 2026-07-09

Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-8 SONOMA PHARMACEUTICALS, INC. Table 1: Newly Registered Securities Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee …

S-8 · 2026-07-09 · 0001683168-26-005405

Read attachment ↗

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