- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Aug 4, 2025 | 10.98M sh |
| Shares Diluted | Q1 2025 · Jun 30, 2025 | 11.03M sh |
| Shares Diluted | Q1 2025 · Jun 30, 2024 | 10.96M sh |
| Capex | Q1 2025 · Jun 30, 2025 | $7M |
| Capex | Q1 2025 · Jun 30, 2024 | $2.98M |
| Operating Cash Flow | Q1 2025 · Jun 30, 2025 | −$2.26M |
| Operating Cash Flow | Q1 2025 · Jun 30, 2024 | $8.72M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2025 | $10.75M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $21.58M |
| Stockholders Equity | Q1 2025 · Jun 30, 2025 | $123.38M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $119.58M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $108.19M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $105.57M |
| Current Liabilities | Q1 2025 · Jun 30, 2025 | $121.06M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $136.15M |
| Total Liabilities | Q1 2025 · Jun 30, 2025 | $128.96M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $144.53M |
| Current Assets | Q1 2025 · Jun 30, 2025 | $127.52M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $141.37M |
| Total Assets | Q1 2025 · Jun 30, 2025 | $252.34M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $264.11M |
| Eps Diluted | Q1 2025 · Jun 30, 2025 | $0.42 |
| Eps Diluted | Q1 2025 · Jun 30, 2024 | $0.27 |
| Eps Basic | Q1 2025 · Jun 30, 2025 | $0.42 |
| Eps Basic | Q1 2025 · Jun 30, 2024 | $0.27 |
| Sga Expense | Q1 2025 · Jun 30, 2025 | $9.4M |
| Sga Expense | Q1 2025 · Jun 30, 2024 | $8.84M |
| Net Income | Q1 2025 · Jun 30, 2025 | $4.6M |
| Net Income | Q1 2025 · Jun 30, 2024 | $2.97M |
| Operating Income | Q1 2025 · Jun 30, 2025 | $4.96M |
| Operating Income | Q1 2025 · Jun 30, 2024 | $3.22M |
| Gross Profit | Q1 2025 · Jun 30, 2025 | $14.72M |
| Gross Profit | Q1 2025 · Jun 30, 2024 | $12.37M |
| Cost Of Revenue | Q1 2025 · Jun 30, 2025 | $40.77M |
| Cost Of Revenue | Q1 2025 · Jun 30, 2024 | $37.58M |
| Revenue | Q1 2025 · Jun 30, 2025 | $55.49M |
| Revenue | Q1 2025 · Jun 30, 2024 | $49.95M |