- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · May 6, 2025 | 14.21M sh |
| Short Term Investments | Q3 2025 · Mar 30, 2025 | $7.99M |
| Short Term Investments | Q3 2025 · Jun 30, 2024 | $4.95M |
| Cash And Equivalents | Q3 2025 · Mar 30, 2025 | $734K |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $2.89M |
| Current Liabilities | Q3 2025 · Mar 30, 2025 | $1.58M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $2.02M |
| Total Liabilities | Q3 2025 · Mar 30, 2025 | $2.36M |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $3.12M |
| Current Assets | Q3 2025 · Mar 30, 2025 | $10.25M |
| Current Assets | Q3 2025 · Jun 30, 2024 | $9.54M |
| Total Assets | Q3 2025 · Mar 30, 2025 | $15.71M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $15.82M |
| Shares Diluted | Q3 2025 · Mar 24, 2024 | 14.74M sh |
| Shares Diluted | Q3 2025 · Mar 24, 2024 | 14.55M sh |
| Stock Repurchased | Q3 2025 · Mar 24, 2024 | $0 |
| Capex | Q3 2025 · Mar 24, 2024 | $68K |
| Operating Cash Flow | Q3 2025 · Mar 24, 2024 | $1.33M |
| Stockholders Equity | Q3 2025 · Mar 24, 2024 | $11.8M |
| Stockholders Equity | Q3 2025 · Dec 24, 2023 | $11.1M |
| Stockholders Equity | Q3 2025 · Sep 24, 2023 | $10.86M |
| Stockholders Equity | Q3 2025 · Jun 25, 2023 | $10.39M |
| Eps Diluted | Q3 2025 · Mar 24, 2024 | $0.04 |
| Eps Diluted | Q3 2025 · Mar 24, 2024 | $0.11 |
| Eps Basic | Q3 2025 · Mar 24, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Mar 24, 2024 | $0.11 |
| Sga Expense | Q3 2025 · Mar 24, 2024 | $1.27M |
| Sga Expense | Q3 2025 · Mar 24, 2024 | $3.93M |
| Net Income | Q3 2025 · Mar 24, 2024 | $654K |
| Net Income | Q3 2025 · Mar 24, 2024 | $1.59M |
| Net Income | Q3 2025 · Dec 24, 2023 | $553K |
| Net Income | Q3 2025 · Sep 24, 2023 | $386K |
| Revenue | Q3 2025 · Mar 24, 2024 | $2.96M |
| Revenue | Q3 2025 · Mar 24, 2024 | $8.8M |