- Filed
- Aug 8, 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 | 9.41M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 8.81M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 8.8M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 8.22M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 8.44M sh |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $1.08M |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $2.86M |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $2.98M |
| Capex | Q3 2025 · Jun 30, 2025 | $6K |
| Capex | Q3 2025 · Jun 30, 2024 | $24K |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $2.4M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $11.69M |
| Short Term Investments | Q3 2025 · Jun 30, 2025 | $19.77M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $15.4M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $23.92M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $146.28M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $147.37M |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.12 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.17 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$0.27 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.01 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.12 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.18 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.27 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.01 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $2.98M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $5.86M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $3.01M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $5.91M |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.03M |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.5M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.21M |
| Net Income | Q3 2025 · Jun 30, 2024 | $53K |
| Operating Income | Q3 2025 · Jun 30, 2025 | $868K |
| Operating Income | Q3 2025 · Jun 30, 2025 | $800K |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$4.18M |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$1.24M |
| Revenue | Q3 2025 · Jun 30, 2025 | $23.12M |
| Revenue | Q3 2025 · Jun 30, 2025 | $46.37M |
| Revenue | Q3 2025 · Jun 30, 2024 | $22.69M |
| Revenue | Q3 2025 · Jun 30, 2024 | $45.42M |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2025 | $121.39M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $120.47M |
| Stockholders Equity | Q3 2025 · Mar 31, 2023 | $123.76M |