- Filed
- Oct 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Oct 28, 2024 | 12.53M sh |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $22.07M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $22.31M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $33.76M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $34.31M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $38.82M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $37.65M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $61.46M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $60.3M |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 13.11M sh |
| Stock Repurchased | Q1 2025 · Sep 30, 2023 | $795K |
| Dividends Paid | Q1 2025 · Sep 30, 2023 | $5.53M |
| Capex | Q1 2025 · Sep 30, 2023 | $1.13M |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | $4.77M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $29.29M |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | $34.65M |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | $0.05 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | $0.05 |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $17.96M |
| Rd Expense | Q1 2025 · Sep 30, 2023 | $200K |
| Net Income | Q1 2025 · Sep 30, 2023 | $629K |
| Operating Income | Q1 2025 · Sep 30, 2023 | $749K |
| Gross Profit | Q1 2025 · Sep 30, 2023 | $41.18M |
| Cost Of Revenue | Q1 2025 · Sep 30, 2023 | $10.18M |
| Revenue | Q1 2025 · Sep 30, 2023 | $51.36M |