- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Aug 14, 2025 | 1.07B sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 1.07B sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 1.08B sh |
| Capex | Q1 2026 · Jun 30, 2025 | $218.2K |
| Capex | Q1 2026 · Jun 30, 2024 | $778.53K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $14.78M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | $3.14M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $47.68M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $53.52M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $58.25M |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $57.58M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $10.76M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $11.84M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $63.66M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $42.87M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $77.86M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $57.74M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $111.34M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $96.39M |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | $0.00 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $3.4M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $1.97M |
| Rd Expense | Q1 2026 · Jun 30, 2025 | $1.67M |
| Rd Expense | Q1 2026 · Jun 30, 2024 | $2.16M |
| Net Income | Q1 2026 · Jun 30, 2025 | −$5.88M |
| Net Income | Q1 2026 · Jun 30, 2024 | $615.77K |
| Operating Income | Q1 2026 · Jun 30, 2025 | $21.7M |
| Operating Income | Q1 2026 · Jun 30, 2024 | $3.86M |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $27.23M |
| Gross Profit | Q1 2026 · Jun 30, 2024 | $8.47M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $12.99M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2024 | $10.33M |
| Revenue | Q1 2026 · Jun 30, 2025 | $40.21M |
| Revenue | Q1 2026 · Jun 30, 2024 | $18.8M |