- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 30, 2026 | 14.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 14.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 14.4M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 14.4M sh |
| Shares Diluted | FY 2025 · Jun 30, 2023 | 14.39M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $39.18K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Jun 30, 2024 | $0 |
| Stock Repurchased | FY 2025 · Jun 30, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $11.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$6.76M |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | $37.06M |
| Operating Cash Flow | FY 2025 · Jun 30, 2023 | $20.71M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $123.9M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $123.5M |
| Long Term Debt | FY 2025 · Jun 30, 2024 | $108M |
| Long Term Debt | FY 2025 · Jun 30, 2023 | $136.9M |
| Long Term Debt | FY 2025 · Jun 30, 2022 | $149M |
| Long Term Debt | FY 2025 · Jun 30, 2021 | $167M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $771.48K |
| Cash And Equivalents | FY 2025 · Jun 30, 2024 | $158.77K |
| Cash And Equivalents | FY 2025 · Jun 30, 2023 | $1.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $61.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $77.6M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $75.01M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $127.51M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $129.25M |
| Total Liabilities | FY 2025 · Jun 30, 2024 | $117.23M |
| Total Assets | FY 2025 · Dec 31, 2025 | $188.84M |
| Total Assets | FY 2025 · Dec 31, 2024 | $206.85M |
| Total Assets | FY 2025 · Jun 30, 2024 | $192.24M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.61 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.42 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −$0.28 |
| Eps Diluted | FY 2025 · Jun 30, 2023 | $0.22 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.61 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.42 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$0.28 |
| Eps Basic | FY 2025 · Jun 30, 2023 | $0.22 |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.85M |
| Net Income | FY 2025 · Dec 31, 2024 | $6.04M |
| Net Income | FY 2025 · Jun 30, 2024 | −$4.09M |
| Net Income | FY 2025 · Jun 30, 2023 | $3.23M |