- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2025 · Jun 30, 2025 | 8.8M sh |
| Shares Diluted | 2024 · Jun 30, 2024 | 8.81M sh |
| Shares Outstanding | 2025 · Jun 30, 2025 | 9.2M sh |
| Stock Repurchased | 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | 2024 · Jun 30, 2024 | $43K |
| Capex | 2025 · Jun 30, 2025 | $631K |
| Capex | 2024 · Jun 30, 2024 | $7K |
| Operating Cash Flow | 2025 · Jun 30, 2025 | $400K |
| Operating Cash Flow | 2024 · Jun 30, 2024 | $4.64M |
| Long Term Debt | 2025 · Jun 30, 2025 | $50.51M |
| Short Term Debt | 2025 · Jun 30, 2025 | $15.35M |
| Cash And Equivalents | 2025 · Jun 30, 2025 | $3.05M |
| Stockholders Equity | 2025 · Jun 30, 2025 | $56.73M |
| Stockholders Equity | 2024 · Jun 30, 2024 | $64.21M |
| Current Liabilities | 2025 · Jun 30, 2025 | $49.77M |
| Total Liabilities | 2025 · Jun 30, 2025 | $100.81M |
| Current Assets | 2025 · Jun 30, 2025 | $24.24M |
| Total Assets | 2025 · Jun 30, 2025 | $161.08M |
| Eps Diluted | 2025 · Jun 30, 2025 | −$0.40 |
| Eps Diluted | 2024 · Jun 30, 2024 | −$0.08 |
| Eps Basic | 2025 · Jun 30, 2025 | −$0.40 |
| Eps Basic | 2024 · Jun 30, 2024 | −$0.08 |
| Sga Expense | 2025 · Jun 30, 2025 | $1.43M |
| Sga Expense | 2024 · Jun 30, 2024 | $1.51M |
| Net Income | 2025 · Jun 30, 2025 | −$3.5M |
| Net Income | 2024 · Jun 30, 2024 | −$668K |
| Operating Income | 2025 · Jun 30, 2025 | −$587K |
| Operating Income | 2024 · Jun 30, 2024 | $3.26M |
| Revenue | 2025 · Jun 30, 2025 | $3.62M |
| Revenue | 2024 · Jun 30, 2024 | $0 |