- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 14.66M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 14.66M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 14.66M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 14.66M sh |
| Capex | Q3 2025 · Jun 30, 2025 | $951K |
| Capex | Q3 2025 · Jun 30, 2024 | $763K |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $3.34M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $12.51M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $27.87M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $25.48M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $209.88M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $206.05M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $199.96M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $196.14M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $194.69M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $192.13M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $185.91M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $181.58M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $8.28M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $10.6M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $10.28M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $11.98M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $205.33M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $192.84M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $220.16M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $208.12M |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.26 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.94 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.17 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.89 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.26 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.94 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.17 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.89 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $3.27M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $10.82M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $3.29M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $11M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $741K |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $2.1M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $824K |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $2.52M |
| Net Income | Q3 2025 · Jun 30, 2025 | $3.83M |
| Net Income | Q3 2025 · Jun 30, 2025 | $13.74M |
| Net Income | Q3 2025 · Mar 31, 2025 | $6.1M |
| Net Income | Q3 2025 · Dec 31, 2024 | $3.82M |
| Net Income | Q3 2025 · Jun 30, 2024 | $2.56M |
| Net Income | Q3 2025 · Jun 30, 2024 | $13.11M |
| Net Income | Q3 2025 · Mar 31, 2024 | $6.22M |
| Net Income | Q3 2025 · Dec 31, 2023 | $4.33M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $3.14M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $14.24M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $1.99M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $12.45M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $7.14M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $27.16M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $6.11M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $25.96M |