- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Aug 4, 2025 | 19.35M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 19.92M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 19.67M sh |
| Stock Repurchased | Q1 2026 · Jun 30, 2025 | $1.97M |
| Stock Repurchased | Q1 2026 · Jun 30, 2024 | $0 |
| Capex | Q1 2026 · Jun 30, 2025 | $807K |
| Capex | Q1 2026 · Jun 30, 2024 | $490K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $10.03M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$20.84M |
| Short Term Investments | Q1 2026 · Jun 30, 2025 | $2.01M |
| Short Term Investments | Q1 2026 · Mar 31, 2025 | $1.88M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $12.48M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $9.43M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $260.11M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $257.7M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $360.62M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $351.03M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $713.24M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $699.94M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $519.38M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $511.47M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $973.35M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $957.64M |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | $0.15 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | −$0.92 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | $0.16 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | −$0.92 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $12.68M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $16.67M |
| Rd Expense | Q1 2026 · Jun 30, 2025 | $3.31M |
| Rd Expense | Q1 2026 · Jun 30, 2024 | $2.43M |
| Net Income | Q1 2026 · Jun 30, 2025 | $3.04M |
| Net Income | Q1 2026 · Jun 30, 2024 | −$18.09M |
| Operating Income | Q1 2026 · Jun 30, 2025 | $20.07M |
| Operating Income | Q1 2026 · Jun 30, 2024 | −$6.46M |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $33.92M |
| Gross Profit | Q1 2026 · Jun 30, 2024 | $29.17M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $154.45M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2024 | $140.71M |
| Revenue | Q1 2026 · Jun 30, 2025 | $188.36M |
| Revenue | Q1 2026 · Jun 30, 2024 | $169.89M |