- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · May 7, 2025 | 12.76M sh |
| Stock Repurchased | Q3 2025 · Mar 31, 2025 | $691K |
| Stock Repurchased | Q3 2025 · Mar 31, 2024 | $1.24M |
| Long Term Debt | Q3 2025 · Mar 31, 2025 | $24M |
| Long Term Debt | Q3 2025 · Jun 30, 2024 | $12.9M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $5.91M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $4.56M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $76.22M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $69.8M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $111.58M |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $94.05M |
| Current Assets | Q3 2025 · Mar 31, 2025 | $115.15M |
| Current Assets | Q3 2025 · Jun 30, 2024 | $101.94M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $251.79M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $230.66M |
| Revenue | Q3 2025 · Mar 31, 2025 | $93.54M |
| Revenue | Q3 2025 · Mar 31, 2025 | $279.87M |
| Revenue | Q3 2025 · Mar 31, 2024 | $83.98M |
| Revenue | Q3 2025 · Mar 31, 2024 | $263.42M |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 13.15K sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 13.23K sh |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | $20.28M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $133.47M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $131.58M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $130.96M |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $0.06 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | $0.24 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $0.07 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | $0.25 |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $23.38M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $69.91M |
| Net Income | Q3 2025 · Mar 31, 2024 | $956K |
| Net Income | Q3 2025 · Mar 31, 2024 | $3.58M |
| Operating Income | Q3 2025 · Mar 31, 2024 | $2.41M |
| Operating Income | Q3 2025 · Mar 31, 2024 | $7.98M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $25.79M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $77.88M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $58.19M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2024 | $185.53M |