- Filed
- Aug 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Aug 2, 2024 | 42.82M sh |
| Shares Diluted | Q1 2025 · Jun 30, 2024 | 43.97M sh |
| Shares Diluted | Q1 2025 · Jun 30, 2023 | 43.64M sh |
| Stock Repurchased | Q1 2025 · Jun 30, 2024 | $621K |
| Stock Repurchased | Q1 2025 · Jun 30, 2023 | $0 |
| Capex | Q1 2025 · Jun 30, 2024 | $24K |
| Capex | Q1 2025 · Jun 30, 2023 | $168K |
| Operating Cash Flow | Q1 2025 · Jun 30, 2024 | −$3.62M |
| Operating Cash Flow | Q1 2025 · Jun 30, 2023 | $4.05M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $21.38M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $25.85M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2023 | $19.99M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $70.28M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $69.91M |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | $65.81M |
| Stockholders Equity | Q1 2025 · Mar 31, 2023 | $62.91M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $44.56M |
| Current Liabilities | Q1 2025 · Mar 31, 2024 | $43.33M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $54.95M |
| Total Liabilities | Q1 2025 · Mar 31, 2024 | $53.54M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $78.91M |
| Current Assets | Q1 2025 · Mar 31, 2024 | $75.93M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $125.24M |
| Total Assets | Q1 2025 · Mar 31, 2024 | $123.45M |
| Eps Diluted | Q1 2025 · Jun 30, 2024 | $0.01 |
| Eps Diluted | Q1 2025 · Jun 30, 2023 | $0.05 |
| Eps Basic | Q1 2025 · Jun 30, 2024 | $0.01 |
| Eps Basic | Q1 2025 · Jun 30, 2023 | $0.05 |
| Rd Expense | Q1 2025 · Jun 30, 2024 | $2.88M |
| Rd Expense | Q1 2025 · Jun 30, 2023 | $2.11M |
| Net Income | Q1 2025 · Jun 30, 2024 | $392K |
| Net Income | Q1 2025 · Jun 30, 2023 | $2.13M |
| Operating Income | Q1 2025 · Jun 30, 2024 | $253K |
| Operating Income | Q1 2025 · Jun 30, 2023 | $1.95M |
| Gross Profit | Q1 2025 · Jun 30, 2024 | $17.34M |
| Gross Profit | Q1 2025 · Jun 30, 2023 | $16.8M |
| Cost Of Revenue | Q1 2025 · Jun 30, 2024 | $28.44M |
| Cost Of Revenue | Q1 2025 · Jun 30, 2023 | $26.74M |
| Revenue | Q1 2025 · Jun 30, 2024 | $45.78M |
| Revenue | Q1 2025 · Jun 30, 2023 | $43.55M |