- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 1, 2025 | 1.19M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 1.21M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 1.21M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 1.19M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 1.21M sh |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $17.63M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $6.35M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $3.91M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $2.89M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $23.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $19.5M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $80.03M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $71.36M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $102.91M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $91.11M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $56.9M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $46.01M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $126.03M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $110.61M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $108.57M |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.67 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $2.05 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$0.23 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.05 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.68 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $2.08 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.23 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.05 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $13.53M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $40.58M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $13.36M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $38.66M |
| Net Income | Q3 2025 · Jun 30, 2025 | $887K |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.99M |
| Net Income | Q3 2025 · Mar 31, 2025 | $1.44M |
| Net Income | Q3 2025 · Dec 31, 2024 | $657K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$191K |
| Net Income | Q3 2025 · Jun 30, 2024 | $304K |
| Net Income | Q3 2025 · Mar 31, 2024 | $219K |
| Net Income | Q3 2025 · Dec 31, 2023 | $276K |
| Operating Income | Q3 2025 · Jun 30, 2025 | $1.93M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $5.31M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $1.18M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $2.76M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $16.11M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $47.82M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $15.09M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $43.06M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $33.04M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $103.41M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $31.63M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $86.82M |
| Revenue | Q3 2025 · Jun 30, 2025 | $43.23M |
| Revenue | Q3 2025 · Jun 30, 2025 | $133.36M |
| Revenue restated | Q3 2025 · Jun 30, 2024 | $40.68M |
| Revenue restated | Q3 2025 · Jun 30, 2024 | $111.99M |