- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 6.14M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 6.05M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 6.11M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 5.99M sh |
| Shares Outstanding | Q3 2025 · Jun 30, 2025 | 6.18M sh |
| Capex | Q3 2025 · Jun 30, 2025 | $324K |
| Capex restated | Q3 2025 · Jun 30, 2024 | $1.71M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $62K |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $0 |
| Short Term Debt | Q3 2025 · Jun 30, 2025 | $8.37M |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $20.14M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $1.98M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.71M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $35.85M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $32.37M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $30.43M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $29.83M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $29.66M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $34.34M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $25.65M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $54.01M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $38.1M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $54.32M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $77.29M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $104.62M |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.56 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.01 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$0.82 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.56 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.82 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $2.64M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $7.83M |
| Sga Expense restated | Q3 2025 · Jun 30, 2024 | $2.57M |
| Sga Expense restated | Q3 2025 · Jun 30, 2024 | $8.49M |
| Net Income | Q3 2025 · Jun 30, 2025 | $3.41M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$300K |
| Net Income | Q3 2025 · Jun 30, 2024 | $72K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$4.94M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $3.26M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $567K |
| Operating Income restated | Q3 2025 · Jun 30, 2024 | $147K |
| Operating Income restated | Q3 2025 · Jun 30, 2024 | −$4.83M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $5.9M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $8.39M |
| Gross Profit restated | Q3 2025 · Jun 30, 2024 | $2.71M |
| Gross Profit restated | Q3 2025 · Jun 30, 2024 | $3.66M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $16.2M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $53.61M |
| Cost Of Revenue restated | Q3 2025 · Jun 30, 2024 | $19.27M |
| Cost Of Revenue restated | Q3 2025 · Jun 30, 2024 | $54.31M |
| Revenue | Q3 2025 · Jun 30, 2025 | $22.1M |
| Revenue | Q3 2025 · Jun 30, 2025 | $62.01M |
| Revenue restated | Q3 2025 · Jun 30, 2024 | $21.99M |
| Revenue restated | Q3 2025 · Jun 30, 2024 | $57.98M |