- 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 · Jul 31, 2025 | 12.82M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 12.81M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 12.78M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 13.22M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 13.43M sh |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $615K |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $3M |
| Capex | Q3 2025 · Jun 30, 2025 | $5.84M |
| Capex | Q3 2025 · Jun 30, 2024 | $3.58M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | −$18.13M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | −$7.53M |
| Short Term Investments | Q3 2025 · Jun 30, 2025 | $2M |
| Short Term Investments | Q3 2025 · Sep 30, 2024 | $30.23M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $23.56M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $6.9M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $134.29M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $133.09M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $142.71M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $134.62M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $137.42M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $142.19M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $146.31M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $132.72M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $15.27M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $17.2M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $15.54M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $17.57M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $90.13M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $89.37M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $149.83M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $152.19M |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.06 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$0.16 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.47 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.06 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.16 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.47 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $7.55M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $21.74M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $6.94M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $19.31M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $4.24M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $14.37M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $4.01M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $11.48M |
| Net Income | Q3 2025 · Jun 30, 2025 | $760K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$662K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$9.8M |
| Net Income | Q3 2025 · Dec 31, 2024 | $8.38M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.07M |
| Net Income | Q3 2025 · Jun 30, 2024 | $6.28M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$4.33M |
| Net Income | Q3 2025 · Dec 31, 2023 | $12.68M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $369K |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$2.08M |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$2.39M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $5.94M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $7.54M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $29.44M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $8.53M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $36.64M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $17.3M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $50.65M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $17.33M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $63.52M |
| Revenue | Q3 2025 · Jun 30, 2025 | $24.84M |
| Revenue | Q3 2025 · Jun 30, 2025 | $80.09M |
| Revenue | Q3 2025 · Jun 30, 2024 | $25.86M |
| Revenue | Q3 2025 · Jun 30, 2024 | $100.16M |