- Filed
- Sep 3, 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 Outstanding | FY 2025 · Aug 29, 2025 | 2.44M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 2.68M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 2.38M sh |
| Shares Diluted restated | FY 2025 · Jun 30, 2023 | 2.32M sh |
| Capex | FY 2025 · Jun 30, 2025 | $1.3M |
| Capex | FY 2025 · Jun 30, 2024 | $376K |
| Capex | FY 2025 · Jun 30, 2023 | $481K |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | $13.74M |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | −$2.04M |
| Operating Cash Flow | FY 2025 · Jun 30, 2023 | −$7.89M |
| Long Term Debt | FY 2025 · Jun 30, 2025 | $109.69M |
| Long Term Debt | FY 2025 · Jun 30, 2024 | $99.55M |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $16.96M |
| Cash And Equivalents | FY 2025 · Jun 30, 2024 | $10.07M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $185.62M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $56.79M |
| Stockholders Equity | FY 2025 · Jun 30, 2023 | −$36.73M |
| Stockholders Equity | FY 2025 · Jun 30, 2022 | −$30.95M |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $101.69M |
| Current Liabilities | FY 2025 · Jun 30, 2024 | $103.52M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $413.34M |
| Total Liabilities | FY 2025 · Jun 30, 2024 | $473.71M |
| Current Assets | FY 2025 · Jun 30, 2025 | $50.48M |
| Current Assets | FY 2025 · Jun 30, 2024 | $42.05M |
| Total Assets | FY 2025 · Jun 30, 2025 | $598.96M |
| Total Assets | FY 2025 · Jun 30, 2024 | $530.5M |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $46.10 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $38.34 |
| Eps Diluted restated | FY 2025 · Jun 30, 2023 | −$3.18 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $52.26 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $38.93 |
| Eps Basic restated | FY 2025 · Jun 30, 2023 | −$3.18 |
| Sga Expense | FY 2025 · Jun 30, 2025 | $46.76M |
| Sga Expense | FY 2025 · Jun 30, 2024 | $45.39M |
| Sga Expense | FY 2025 · Jun 30, 2023 | $50.75M |
| Net Income | FY 2025 · Jun 30, 2025 | $123.54M |
| Net Income | FY 2025 · Jun 30, 2024 | $91.06M |
| Net Income | FY 2025 · Jun 30, 2023 | −$7.39M |
| Operating Income | FY 2025 · Jun 30, 2025 | $19.94M |
| Operating Income | FY 2025 · Jun 30, 2024 | $20.89M |
| Operating Income | FY 2025 · Jun 30, 2023 | $8.78M |