- Filed
- Aug 14, 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 | 12.7M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 12.7M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 12.29M sh |
| Dividends Paid | Q1 2026 · Jun 30, 2025 | $635K |
| Dividends Paid | Q1 2026 · Jun 30, 2024 | $614.74K |
| Capex | Q1 2026 · Jun 30, 2025 | $464.89K |
| Capex | Q1 2026 · Jun 30, 2024 | $130.27K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$6.48M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$2.2M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $5.8M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2024 | $11.37M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $62.73M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $62.82M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $18.75M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $19.82M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $18.95M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $20.11M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $53.36M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $54.42M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $81.74M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $82.98M |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | $0.03 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | −$0.11 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | $0.03 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | −$0.11 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $4.91M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $5M |
| Net Income | Q1 2026 · Jun 30, 2025 | $318.68K |
| Net Income | Q1 2026 · Jun 30, 2024 | −$1.35M |
| Operating Income | Q1 2026 · Jun 30, 2025 | $959K |
| Operating Income | Q1 2026 · Jun 30, 2024 | −$828.81K |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $6.09M |
| Gross Profit | Q1 2026 · Jun 30, 2024 | $4.64M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $33.54M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2024 | $36.3M |
| Revenue | Q1 2026 · Jun 30, 2025 | $39.63M |
| Revenue | Q1 2026 · Jun 30, 2024 | $40.94M |