- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jul 28, 2025 | 65.56M sh |
| Shares Diluted | Q1 2025 · Jun 30, 2025 | 65.37M sh |
| Shares Diluted | Q1 2025 · Jun 30, 2024 | 64.97M sh |
| Capex | Q1 2025 · Jun 30, 2025 | $33.61K |
| Capex | Q1 2025 · Jun 30, 2024 | $26.7K |
| Operating Cash Flow | Q1 2025 · Jun 30, 2025 | $6.01M |
| Operating Cash Flow | Q1 2025 · Jun 30, 2024 | $8.56M |
| Long Term Debt | Q1 2025 · Jun 30, 2025 | $387.37M |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $388.13M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2025 | $14.86M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $21.39M |
| Stockholders Equity | Q1 2025 · Jun 30, 2025 | $368.87M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $364.88M |
| Current Liabilities | Q1 2025 · Jun 30, 2025 | $53.7M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $65.84M |
| Total Liabilities | Q1 2025 · Jun 30, 2025 | $486.87M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $498.93M |
| Current Assets | Q1 2025 · Jun 30, 2025 | $69.47M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $79.28M |
| Total Assets | Q1 2025 · Jun 30, 2025 | $856.98M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $865.13M |
| Eps Diluted | Q1 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q1 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q1 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q1 2025 · Jun 30, 2024 | −$0.01 |
| Sga Expense | Q1 2025 · Jun 30, 2025 | $11.21M |
| Sga Expense | Q1 2025 · Jun 30, 2024 | $9.69M |
| Net Income | Q1 2025 · Jun 30, 2025 | −$555.66K |
| Net Income | Q1 2025 · Jun 30, 2024 | −$346.66K |
| Operating Income | Q1 2025 · Jun 30, 2025 | $5.45M |
| Operating Income | Q1 2025 · Jun 30, 2024 | $4.96M |
| Cost Of Revenue | Q1 2025 · Jun 30, 2025 | $13.19M |
| Cost Of Revenue | Q1 2025 · Jun 30, 2024 | $13.28M |
| Revenue | Q1 2025 · Jun 30, 2025 | $37.16M |
| Revenue | Q1 2025 · Jun 30, 2024 | $34.32M |