- Filed
- Nov 18, 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 | 20M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 20M sh |
| Shares Diluted | FY 2025 · Jun 30, 2023 | 20M sh |
| Shares Outstanding | FY 2025 · Jun 30, 2025 | 20M sh |
| Capex | FY 2025 · Jun 30, 2025 | $45.1M |
| Capex | FY 2025 · Jun 30, 2024 | $33.34M |
| Capex | FY 2025 · Jun 30, 2023 | $22.62M |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | $2.32M |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | −$30.8M |
| Operating Cash Flow | FY 2025 · Jun 30, 2023 | −$14.18M |
| Long Term Debt | FY 2025 · Jun 30, 2025 | $32.18M |
| Long Term Debt | FY 2025 · Jun 30, 2025 | ¥230.49M |
| Short Term Debt | FY 2025 · Jun 30, 2025 | $20.62M |
| Short Term Debt | FY 2025 · Jun 30, 2024 | $25.79M |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $2.52M |
| Cash And Equivalents | FY 2025 · Jun 30, 2024 | $272.9K |
| Cash And Equivalents | FY 2025 · Jun 30, 2023 | $1.33M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | −$3.81M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | −$2.85M |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $72.74M |
| Current Liabilities | FY 2025 · Jun 30, 2024 | $57.32M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $104.92M |
| Total Liabilities | FY 2025 · Jun 30, 2024 | $57.32M |
| Current Assets | FY 2025 · Jun 30, 2025 | $20.76M |
| Current Assets | FY 2025 · Jun 30, 2024 | $18.05M |
| Total Assets | FY 2025 · Jun 30, 2025 | $138.97M |
| Total Assets | FY 2025 · Jun 30, 2024 | $89.7M |
| Total Assets | FY 2025 · Jun 30, 2023 | $74.91M |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.05 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.05 |
| Eps Diluted | FY 2025 · Jun 30, 2023 | $0.10 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.05 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.05 |
| Eps Basic | FY 2025 · Jun 30, 2023 | $0.10 |
| Sga Expense | FY 2025 · Jun 30, 2025 | $2.89M |
| Sga Expense | FY 2025 · Jun 30, 2024 | $2.17M |
| Sga Expense | FY 2025 · Jun 30, 2023 | $1.28M |
| Net Income | FY 2025 · Jun 30, 2025 | −$932.62K |
| Net Income | FY 2025 · Jun 30, 2024 | $953.56K |
| Net Income | FY 2025 · Jun 30, 2023 | $2.02M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$600.65K |
| Operating Income | FY 2025 · Jun 30, 2024 | $659.97K |
| Operating Income | FY 2025 · Jun 30, 2023 | $1.25M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $4.7M |
| Gross Profit | FY 2025 · Jun 30, 2024 | $4.82M |
| Gross Profit | FY 2025 · Jun 30, 2023 | $3.53M |
| Cost Of Revenue | FY 2025 · Jun 30, 2025 | $792.45M |
| Cost Of Revenue | FY 2025 · Jun 30, 2024 | $667.85M |
| Cost Of Revenue | FY 2025 · Jun 30, 2023 | $548.99M |
| Revenue | FY 2025 · Jun 30, 2025 | $797.15M |
| Revenue | FY 2025 · Jun 30, 2024 | $672.66M |
| Revenue | FY 2025 · Jun 30, 2023 | $552.53M |