- Filed
- Sep 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Sep 8, 2025 | 9.3M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 9.25M sh |
| Stock Repurchased | FY 2025 · Jun 30, 2025 | $3.35M |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | $2.47M |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | $231K |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $55.24M |
| Cash And Equivalents | FY 2025 · Jun 30, 2024 | $44.11M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $115.35M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $80.29M |
| Stockholders Equity | FY 2025 · Jun 30, 2023 | $77.05M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $834.03M |
| Total Liabilities | FY 2025 · Jun 30, 2024 | $772.68M |
| Total Assets | FY 2025 · Jun 30, 2025 | $949.38M |
| Total Assets | FY 2025 · Jun 30, 2024 | $852.97M |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.09 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.09 |
| Net Income | FY 2025 · Jun 30, 2025 | −$874K |
| Net Income | FY 2025 · Jun 30, 2024 | $786K |