- Filed
- May 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · May 2, 2025 | 27.94M sh |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $31.53M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $48.15M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $57.23M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $62.71M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $7.47M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $8.36M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $71.88M |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $70.25M |
| Current Assets | Q3 2025 · Mar 31, 2025 | $121.06M |
| Current Assets | Q3 2025 · Jun 30, 2024 | $127.57M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $137.19M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $140.45M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$4.5M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$682K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$3.1M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$676K |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 30.07M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 29.84M sh |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | −$18.54M |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.10 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.10 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.02 |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $1.63M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $5.74M |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$1.87M |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$6.02M |
| Revenue | Q3 2025 · Mar 31, 2024 | $2.79M |
| Revenue | Q3 2025 · Mar 31, 2024 | $8.92M |