- 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 1, 2025 | 14.31M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 14.31M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 14.29M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 14.25M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 14.2M sh |
| Capex | Q3 2025 · Jun 30, 2025 | $704K |
| Capex | Q3 2025 · Jun 30, 2024 | $5.31M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $5.61M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $8.96M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $15.56M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $11.09M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $51.72M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $82.36M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $18.84M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $19.6M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $37.75M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $36.6M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $57.76M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $64.38M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $89.46M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $118.95M |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.01 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$2.20 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.03 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$0.56 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.01 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$2.20 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.03 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.56 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $7.39M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $22.55M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $8.21M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $25.03M |
| Net Income | Q3 2025 · Jun 30, 2025 | $106K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$31.39M |
| Net Income | Q3 2025 · Jun 30, 2024 | $438K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$7.95M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $915K |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$30.33M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $816K |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$6.76M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $9.13M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $18.17M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $9.76M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $26.43M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $10.43M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $41.35M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $16.99M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $49.83M |