- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 4, 2025 | 14.39M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 14.45M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 14.46M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 14.7M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 14.72M sh |
| Capex | Q3 2025 · Jun 30, 2025 | $213K |
| Capex | Q3 2025 · Jun 30, 2024 | $627K |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $12.54M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $14.93M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $124.31M |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $137.32M |
| Short Term Debt | Q3 2025 · Jun 30, 2025 | $14.04M |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $12.06M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $194K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $342K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $113.7M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $112.85M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $110.13M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $108.61M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $106.75M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $102.44M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $45.82M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $53.24M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $185.64M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $204.25M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $49.59M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $52.96M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $299.34M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $314.38M |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.02 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.16 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.08 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.35 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.02 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.16 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.08 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.36 |
| Net Income | Q3 2025 · Jun 30, 2025 | $289K |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.28M |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.14M |
| Net Income | Q3 2025 · Jun 30, 2024 | $5.1M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $3.76M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $14.51M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $5.76M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $18.52M |