- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 13, 2025 | 9.86M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 9.36M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 9.61M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 9.11M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 9.41M sh |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $635K |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $70K |
| Capex | Q3 2025 · Jun 30, 2025 | $120K |
| Capex | Q3 2025 · Jun 30, 2024 | $179K |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $370K |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $5.72M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $26.31M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $30.59M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $47.48M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $47.45M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $47.27M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $48.14M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $48.25M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $46.15M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $15.37M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $18.68M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $19.3M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $22.17M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $49.5M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $54.85M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $66.78M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $69.44M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $66.8M |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.13 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.14 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $4.89M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $13.46M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $4.57M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $12.82M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $791K |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $2.34M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $737K |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $2.16M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$264K |
| Net Income | Q3 2025 · Jun 30, 2025 | $100K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$185K |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.33M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$1.22M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$2.57M |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$720K |
| Operating Income | Q3 2025 · Jun 30, 2024 | $171K |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $4.45M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $13.22M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $4.58M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $15.16M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $11M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $31.04M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $8.52M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $27.03M |