- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Aug 12, 2025 | 2.43M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 2.39M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 2.4M sh |
| Capex | Q1 2026 · Jun 30, 2025 | $17.3K |
| Capex | Q1 2026 · Jun 30, 2024 | $63.55K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$424.02K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | $1.07M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $10.26M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $10.54M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $22.88M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $23.11M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $22.32M |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $21.8M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $2.22M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $2.25M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $3.95M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $4.09M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $21.93M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $22.03M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $26.83M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $27.2M |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | −$0.27 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | $0.16 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | −$0.27 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | $0.17 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $1.69M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $1.69M |
| Net Income | Q1 2026 · Jun 30, 2025 | −$654.62K |
| Net Income | Q1 2026 · Jun 30, 2024 | $392.79K |
| Operating Income | Q1 2026 · Jun 30, 2025 | −$755.31K |
| Operating Income | Q1 2026 · Jun 30, 2024 | $332.98K |
| Revenue | Q1 2026 · Jun 30, 2025 | $6.31M |
| Revenue | Q1 2026 · Jun 30, 2024 | $7.1M |