- Filed
- Jul 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jul 18, 2025 | 28.04M sh |
| Shares Diluted | Q1 2025 · Jun 30, 2025 | 28.29M sh |
| Shares Diluted | Q1 2025 · Jun 30, 2024 | 28.13M sh |
| Capex | Q1 2025 · Jun 30, 2025 | $633K |
| Capex | Q1 2025 · Jun 30, 2024 | $869K |
| Operating Cash Flow | Q1 2025 · Jun 30, 2025 | −$4.35M |
| Operating Cash Flow | Q1 2025 · Jun 30, 2024 | $1.1M |
| Long Term Debt | Q1 2025 · Jun 30, 2025 | $12M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $24M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2025 | $55.56M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $73.04M |
| Stockholders Equity | Q1 2025 · Jun 30, 2025 | $283.22M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $265.89M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $254.17M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $236.48M |
| Current Liabilities | Q1 2025 · Jun 30, 2025 | $97.55M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $111.02M |
| Current Assets | Q1 2025 · Jun 30, 2025 | $108.53M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $123.53M |
| Total Assets | Q1 2025 · Jun 30, 2025 | $426.05M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $434.37M |
| Eps Diluted | Q1 2025 · Jun 30, 2025 | $0.17 |
| Eps Diluted | Q1 2025 · Jun 30, 2024 | $0.50 |
| Eps Basic | Q1 2025 · Jun 30, 2025 | $0.18 |
| Eps Basic | Q1 2025 · Jun 30, 2024 | $0.52 |
| Rd Expense | Q1 2025 · Jun 30, 2025 | $17.45M |
| Rd Expense | Q1 2025 · Jun 30, 2024 | $14.72M |
| Net Income | Q1 2025 · Jun 30, 2025 | $4.89M |
| Net Income | Q1 2025 · Jun 30, 2024 | $14.11M |
| Operating Income | Q1 2025 · Jun 30, 2025 | $4.52M |
| Operating Income | Q1 2025 · Jun 30, 2024 | $5.75M |
| Gross Profit | Q1 2025 · Jun 30, 2025 | $47.29M |
| Gross Profit | Q1 2025 · Jun 30, 2024 | $39.87M |
| Cost Of Revenue | Q1 2025 · Jun 30, 2025 | $29.38M |
| Cost Of Revenue | Q1 2025 · Jun 30, 2024 | $23.64M |
| Revenue | Q1 2025 · Jun 30, 2025 | $76.68M |
| Revenue | Q1 2025 · Jun 30, 2024 | $63.51M |