- Filed
- Jul 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 4.84M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 4.84M sh |
| Shares Outstanding | Q1 2026 · Jun 30, 2025 | 4.84M sh |
| Capex | Q1 2026 · Jun 30, 2025 | $1.06M |
| Capex | Q1 2026 · Jun 30, 2024 | $916.63K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $5.19M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | $5.85M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $3.22M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $8.04M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $61.09M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $62.27M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $1.63M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $1.17M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $2.46M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $2.01M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $26.17M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $33.2M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $63.55M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $64.28M |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | $0.74 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | $0.85 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | $0.74 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | $0.85 |
| Rd Expense | Q1 2026 · Jun 30, 2025 | $720.23K |
| Rd Expense | Q1 2026 · Jun 30, 2024 | $878.53K |
| Net Income | Q1 2026 · Jun 30, 2025 | $3.58M |
| Net Income | Q1 2026 · Jun 30, 2024 | $4.1M |
| Operating Income | Q1 2026 · Jun 30, 2025 | $3.78M |
| Operating Income | Q1 2026 · Jun 30, 2024 | $4.39M |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $4.92M |
| Gross Profit | Q1 2026 · Jun 30, 2024 | $5.81M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $1.18M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2024 | $975.49K |
| Revenue | Q1 2026 · Jun 30, 2025 | $6.1M |
| Revenue | Q1 2026 · Jun 30, 2024 | $6.78M |