- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 7, 2025 | 7.65M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 7.64M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 7.64M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 7.62M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 7.62M sh |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $1.15M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $1.14M |
| Capex | Q3 2025 · Jun 30, 2025 | $4.05M |
| Capex | Q3 2025 · Jun 30, 2024 | $15.93M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $22.84M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | −$18.72M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $81.32M |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $82.31M |
| Short Term Debt | Q3 2025 · Jun 30, 2025 | $1.41M |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $1.41M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $42.07M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $3.15M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $111.73M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $251.16M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $5.97M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $10.65M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $93.86M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $142.42M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $55.96M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $40.63M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $210.56M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $398.72M |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$2.39 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$18.18 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$0.27 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $3.29 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$2.39 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$18.18 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.27 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $3.29 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $2.87M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $8.84M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $2.44M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $8.03M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$18.29M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$138.84M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.04M |
| Net Income | Q3 2025 · Jun 30, 2024 | $25.1M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$30.92M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$194.83M |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$6.73M |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$44.73M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | −$28.06M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | −$185.99M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | −$4.29M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | −$36.7M |
| Revenue | Q3 2025 · Jun 30, 2025 | $8.39M |
| Revenue | Q3 2025 · Jun 30, 2025 | $43.26M |
| Revenue | Q3 2025 · Jun 30, 2024 | $13.61M |
| Revenue | Q3 2025 · Jun 30, 2024 | $45.71M |