- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jul 25, 2025 | 45.16M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 39.74K sh |
| Shares Diluted restated | Q1 2026 · Jun 30, 2024 | 35.68K sh |
| Capex | Q1 2026 · Jun 30, 2025 | $814K |
| Capex | Q1 2026 · Jun 30, 2024 | $265K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $4.13M |
| Operating Cash Flow restated | Q1 2026 · Jun 30, 2024 | $3.41M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $207.89M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $79.49M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $333.12M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $197.11M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $143.34M |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $144.57M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $105.31M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $99.76M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $119.73M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $113.41M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $348.86M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $206.52M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $452.85M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $310.52M |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | $0.17 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | −$0.07 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | $0.17 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | −$0.07 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $14.2M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $8.9M |
| Rd Expense | Q1 2026 · Jun 30, 2025 | $4.3M |
| Rd Expense | Q1 2026 · Jun 30, 2024 | $2.29M |
| Net Income | Q1 2026 · Jun 30, 2025 | $6.72M |
| Net Income | Q1 2026 · Jun 30, 2024 | −$2.52M |
| Operating Income | Q1 2026 · Jun 30, 2025 | $5.64M |
| Operating Income | Q1 2026 · Jun 30, 2024 | −$3.29M |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $24.49M |
| Gross Profit | Q1 2026 · Jun 30, 2024 | $12.23M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $47.87M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2024 | $28.07M |