- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 30, 2026 | 118.78M sh |
| Capex | FY 2025 · Jun 30, 2025 | $4.27M |
| Capex | FY 2025 · Jun 30, 2024 | $3.6M |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | $2.86M |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | −$11.9M |
| Long Term Debt | FY 2025 · Jun 30, 2025 | $123.79M |
| Long Term Debt | FY 2025 · Jun 30, 2024 | $164.4M |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $57.42M |
| Cash And Equivalents | FY 2025 · Jun 30, 2024 | $68.57M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $81.17M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $45.08M |
| Stockholders Equity | FY 2025 · Jun 30, 2023 | $53.66M |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $192.58M |
| Current Liabilities | FY 2025 · Jun 30, 2024 | $195.27M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $389.07M |
| Total Liabilities | FY 2025 · Jun 30, 2024 | $423.54M |
| Current Assets | FY 2025 · Jun 30, 2025 | $317.47M |
| Current Assets | FY 2025 · Jun 30, 2024 | $323.24M |
| Total Assets | FY 2025 · Jun 30, 2025 | $470.24M |
| Total Assets | FY 2025 · Jun 30, 2024 | $468.63M |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.02 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$0.16 |
| Sga Expense | FY 2025 · Jun 30, 2025 | $47.87M |
| Sga Expense | FY 2025 · Jun 30, 2024 | $50.07M |
| Rd Expense | FY 2025 · Jun 30, 2025 | $47.94M |
| Rd Expense | FY 2025 · Jun 30, 2024 | $49.73M |
| Net Income | FY 2025 · Jun 30, 2025 | −$1.59M |
| Net Income | FY 2025 · Jun 30, 2024 | −$15.55M |
| Operating Income | FY 2025 · Jun 30, 2025 | $7.84M |
| Operating Income | FY 2025 · Jun 30, 2024 | $504K |
| Gross Profit | FY 2025 · Jun 30, 2025 | $146.97M |
| Gross Profit | FY 2025 · Jun 30, 2024 | $142.92M |
| Cost Of Revenue | FY 2025 · Jun 30, 2025 | $311.54M |
| Cost Of Revenue | FY 2025 · Jun 30, 2024 | $303.63M |
| Revenue | FY 2025 · Jun 30, 2025 | $458.51M |
| Revenue | FY 2025 · Jun 30, 2024 | $446.55M |