- 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 8, 2025 | 18.74M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 18.7M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 18.49M sh |
| Stock Repurchased | Q1 2026 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q1 2026 · Jun 30, 2024 | $2.03M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$3.14M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$2.36M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $41.43M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $47.37M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2024 | $51.72M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2024 | $60.58M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $184.77M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $156.6M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $148.78M |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $161.03M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $35.95M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $27.2M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $174.81M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $176.5M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $55.36M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $60.76M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $359.58M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $333.1M |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | $1.35 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | −$0.84 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | $1.35 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | −$0.84 |
| Rd Expense | Q1 2026 · Jun 30, 2025 | $1.12M |
| Rd Expense | Q1 2026 · Jun 30, 2024 | $1.75M |
| Net Income | Q1 2026 · Jun 30, 2025 | $25.18M |
| Net Income | Q1 2026 · Jun 30, 2024 | −$15.52M |
| Operating Income | Q1 2026 · Jun 30, 2025 | $22.48M |
| Operating Income | Q1 2026 · Jun 30, 2024 | −$15.01M |
| Revenue | Q1 2026 · Jun 30, 2025 | $1.42M |
| Revenue | Q1 2026 · Jun 30, 2024 | $1.53M |