- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 1, 2025 | 11.86M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 11.86M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 11.86M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 11.86M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 11.86M sh |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $3.06M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $1.55M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $42.7M |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $42.64M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$11.15M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$12.06M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$11.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$11.61M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$11.26M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$10.54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$8.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | −$8.49M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $7.83M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $6.45M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $51.11M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $49.28M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $11.92M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $10.19M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $39.96M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $37.67M |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$0.12 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.09 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.07 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.23 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.12 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.09 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.07 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.23 |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $675.86K |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $2.1M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $700.17K |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $2.08M |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.43M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.09M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$517.12K |
| Net Income | Q3 2025 · Dec 31, 2024 | −$2.01M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$870.08K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.77M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.9M |
| Net Income | Q3 2025 · Dec 31, 2023 | $461 |
| Operating Income | Q3 2025 · Jun 30, 2025 | $750.81K |
| Operating Income | Q3 2025 · Jun 30, 2025 | $923.46K |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$518.49K |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$1.66M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $4.59M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $13.13M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $4.27M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $12.44M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $4.5M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $12.98M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $4.92M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $14.7M |