- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Jun 30, 2025 | 18.18M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 17M sh |
| Shares Diluted | FY 2025 · Jun 30, 2023 | 17M sh |
| Shares Outstanding | FY 2025 · Jun 30, 2025 | 18.75M sh |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | −$926.67K |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | −$646.48K |
| Operating Cash Flow | FY 2025 · Jun 30, 2023 | −$634.41K |
| Long Term Debt | FY 2025 · Jun 30, 2025 | $3.07M |
| Long Term Debt | FY 2025 · Jun 30, 2024 | $3.81M |
| Short Term Debt | FY 2025 · Jun 30, 2025 | $7.5M |
| Short Term Debt | FY 2025 · Jun 30, 2024 | $6.86M |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $1.08M |
| Cash And Equivalents | FY 2025 · Jun 30, 2024 | $234.21K |
| Cash And Equivalents | FY 2025 · Jun 30, 2023 | $541.13K |
| Cash And Equivalents | FY 2025 · Jun 30, 2022 | $172.03K |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $7.88M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $4.32M |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $16.95M |
| Current Liabilities | FY 2025 · Jun 30, 2024 | $17.02M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $20.02M |
| Total Liabilities | FY 2025 · Jun 30, 2024 | $20.82M |
| Current Assets | FY 2025 · Jun 30, 2025 | $19.94M |
| Current Assets | FY 2025 · Jun 30, 2024 | $15.72M |
| Total Assets | FY 2025 · Jun 30, 2025 | $27.83M |
| Total Assets | FY 2025 · Jun 30, 2024 | $25.08M |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.06 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −$0.08 |
| Eps Diluted | FY 2025 · Jun 30, 2023 | $0.04 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.06 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$0.08 |
| Eps Basic | FY 2025 · Jun 30, 2023 | $0.04 |
| Sga Expense | FY 2025 · Jun 30, 2025 | $2.87M |
| Sga Expense | FY 2025 · Jun 30, 2024 | $2.51M |
| Sga Expense | FY 2025 · Jun 30, 2023 | $2.65M |
| Net Income | FY 2025 · Jun 30, 2025 | −$1.01M |
| Net Income | FY 2025 · Jun 30, 2024 | −$1.37M |
| Net Income | FY 2025 · Jun 30, 2023 | $616.82K |
| Operating Income | FY 2025 · Jun 30, 2025 | −$1.36M |
| Operating Income | FY 2025 · Jun 30, 2024 | −$1.72M |
| Operating Income | FY 2025 · Jun 30, 2023 | $1.25M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $3.25M |
| Gross Profit | FY 2025 · Jun 30, 2024 | $2.71M |
| Gross Profit | FY 2025 · Jun 30, 2023 | $5.76M |
| Cost Of Revenue | FY 2025 · Jun 30, 2025 | $7.86M |
| Cost Of Revenue | FY 2025 · Jun 30, 2024 | $8.09M |
| Cost Of Revenue | FY 2025 · Jun 30, 2023 | $8.25M |
| Revenue | FY 2025 · Jun 30, 2025 | $11.11M |
| Revenue | FY 2025 · Jun 30, 2024 | $10.79M |
| Revenue | FY 2025 · Jun 30, 2023 | $14M |