- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Aug 11, 2025 | 115.35M sh |
| Stock Repurchased | Q1 2025 · Jun 30, 2025 | $240K |
| Stock Repurchased | Q1 2025 · Jun 30, 2024 | $749K |
| Dividends Paid | Q1 2025 · Jun 30, 2025 | $0 |
| Dividends Paid | Q1 2025 · Jun 30, 2024 | $509K |
| Capex | Q1 2025 · Jun 30, 2025 | $1.02M |
| Capex | Q1 2025 · Jun 30, 2024 | $736K |
| Operating Cash Flow | Q1 2025 · Jun 30, 2025 | −$3.05M |
| Operating Cash Flow | Q1 2025 · Jun 30, 2024 | $1.34M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2025 | $11.89M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $4.12M |
| Stockholders Equity | Q1 2025 · Jun 30, 2025 | −$20.84M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | −$17.78M |
| Current Liabilities | Q1 2025 · Jun 30, 2025 | $33.96M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $36.38M |
| Total Liabilities | Q1 2025 · Jun 30, 2025 | $61.03M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $48.93M |
| Current Assets | Q1 2025 · Jun 30, 2025 | $22.95M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $15.25M |
| Total Assets | Q1 2025 · Jun 30, 2025 | $48.94M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $40.52M |
| Eps Basic | Q1 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q1 2025 · Jun 30, 2024 | −$0.02 |
| Rd Expense | Q1 2025 · Jun 30, 2025 | $934K |
| Rd Expense | Q1 2025 · Jun 30, 2024 | $1.07M |
| Net Income | Q1 2025 · Jun 30, 2025 | −$3.59M |
| Net Income | Q1 2025 · Jun 30, 2024 | −$1.17M |
| Operating Income | Q1 2025 · Jun 30, 2025 | −$4.03M |
| Operating Income | Q1 2025 · Jun 30, 2024 | −$784K |
| Cost Of Revenue | Q1 2025 · Jun 30, 2025 | $16.83M |
| Cost Of Revenue | Q1 2025 · Jun 30, 2024 | $25.09M |
| Revenue | Q1 2025 · Jun 30, 2025 | $19.21M |
| Revenue | Q1 2025 · Jun 30, 2024 | $33.08M |