- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Aug 5, 2025 | 35.2M sh |
| Shares Diluted | Q1 2025 · Jun 30, 2025 | 33.32M sh |
| Shares Diluted | Q1 2025 · Jun 30, 2024 | 32.61M sh |
| Capex | Q1 2025 · Jun 30, 2025 | $55K |
| Capex | Q1 2025 · Jun 30, 2024 | $24K |
| Operating Cash Flow | Q1 2025 · Jun 30, 2025 | −$515K |
| Operating Cash Flow | Q1 2025 · Jun 30, 2024 | −$2.96M |
| Long Term Debt | Q1 2025 · Jun 30, 2025 | $8.13M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $9.97M |
| Short Term Debt | Q1 2025 · Jun 30, 2025 | $353K |
| Short Term Debt | Q1 2025 · Mar 31, 2025 | $353K |
| Cash And Equivalents | Q1 2025 · Jun 30, 2025 | $3.56M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $5.97M |
| Stockholders Equity | Q1 2025 · Jun 30, 2025 | $10.81M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $11.88M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $19.08M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $22.54M |
| Current Liabilities | Q1 2025 · Jun 30, 2025 | $26.55M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $26.84M |
| Total Liabilities | Q1 2025 · Jun 30, 2025 | $38.21M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $40.58M |
| Current Assets | Q1 2025 · Jun 30, 2025 | $32.67M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $35.5M |
| Total Assets | Q1 2025 · Jun 30, 2025 | $49.02M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $52.46M |
| Eps Diluted | Q1 2025 · Jun 30, 2025 | −$0.04 |
| Eps Diluted | Q1 2025 · Jun 30, 2024 | −$0.12 |
| Eps Basic | Q1 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q1 2025 · Jun 30, 2024 | −$0.12 |
| Sga Expense | Q1 2025 · Jun 30, 2025 | $4.29M |
| Sga Expense | Q1 2025 · Jun 30, 2024 | $4.53M |
| Rd Expense | Q1 2025 · Jun 30, 2025 | $208K |
| Rd Expense | Q1 2025 · Jun 30, 2024 | $264K |
| Net Income | Q1 2025 · Jun 30, 2025 | −$1.24M |
| Net Income | Q1 2025 · Jun 30, 2024 | −$3.76M |
| Operating Income | Q1 2025 · Jun 30, 2025 | −$1.01M |
| Operating Income | Q1 2025 · Jun 30, 2024 | −$3.43M |
| Gross Profit | Q1 2025 · Jun 30, 2025 | $5.9M |
| Gross Profit | Q1 2025 · Jun 30, 2024 | $4.3M |
| Revenue | Q1 2025 · Jun 30, 2025 | $19.58M |
| Revenue | Q1 2025 · Jun 30, 2024 | $19.91M |