- 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 | 26.41M sh |
| Capex | Q1 2025 · Jun 30, 2025 | $112K |
| Capex | Q1 2025 · Jun 30, 2024 | $74K |
| Operating Cash Flow | Q1 2025 · Jun 30, 2025 | $903K |
| Operating Cash Flow | Q1 2025 · Jun 30, 2024 | −$480K |
| Cash And Equivalents | Q1 2025 · Jun 30, 2025 | $1.87M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $1.08M |
| Stockholders Equity | Q1 2025 · Jun 30, 2025 | $14.72M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $15.14M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $15.67M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $16.34M |
| Current Liabilities | Q1 2025 · Jun 30, 2025 | $7.62M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $6.05M |
| Total Liabilities | Q1 2025 · Jun 30, 2025 | $7.62M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $6.05M |
| Current Assets | Q1 2025 · Jun 30, 2025 | $8.82M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $7.56M |
| Total Assets | Q1 2025 · Jun 30, 2025 | $22.34M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $21.2M |
| Eps Basic | Q1 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q1 2025 · Jun 30, 2024 | −$0.06 |
| Sga Expense | Q1 2025 · Jun 30, 2025 | $1.48M |
| Sga Expense | Q1 2025 · Jun 30, 2024 | $1.4M |
| Rd Expense | Q1 2025 · Jun 30, 2025 | $12K |
| Rd Expense | Q1 2025 · Jun 30, 2024 | $18K |
| Net Income | Q1 2025 · Jun 30, 2025 | −$1.05M |
| Net Income | Q1 2025 · Jun 30, 2024 | −$1.37M |
| Operating Income | Q1 2025 · Jun 30, 2025 | −$1.05M |
| Operating Income | Q1 2025 · Jun 30, 2024 | −$1.37M |
| Cost Of Revenue | Q1 2025 · Jun 30, 2025 | $13.56M |
| Cost Of Revenue | Q1 2025 · Jun 30, 2024 | $11.71M |