- Filed
- Aug 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Aug 19, 2025 | 2.31M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 2.31M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 2.31M sh |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $2.75M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$1.2M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $6.97M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $5.16M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $4.52M |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $4.96M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $606.19K |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $4.65M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $7.58M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $9.82M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $7.58M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $9.82M |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | $0.78 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | −$0.19 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | $0.78 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | −$0.19 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $1.11M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $1.4M |
| Net Income | Q1 2026 · Jun 30, 2025 | $1.81M |
| Net Income | Q1 2026 · Jun 30, 2024 | −$442.21K |
| Operating Income | Q1 2026 · Jun 30, 2025 | −$531.18K |
| Operating Income | Q1 2026 · Jun 30, 2024 | −$397.32K |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $694.14K |
| Gross Profit | Q1 2026 · Jun 30, 2024 | $1.09M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $3.13M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2024 | $3.51M |
| Revenue | Q1 2026 · Jun 30, 2025 | $3.82M |
| Revenue | Q1 2026 · Jun 30, 2024 | $4.6M |