- Filed
- Sep 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Sep 29, 2025 | 2.15M sh |
| Stock Repurchased | FY 2025 · Jun 30, 2025 | $394K |
| Stock Repurchased | FY 2025 · Jun 30, 2024 | $599K |
| Capex | FY 2025 · Jun 30, 2025 | $2.25M |
| Capex | FY 2025 · Jun 30, 2024 | $4.08M |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | $5.89M |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | $6.81M |
| Long Term Debt | FY 2025 · Jun 30, 2025 | $240.55M |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $5.08M |
| Cash And Equivalents | FY 2025 · Jun 30, 2024 | $4.33M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | −$86.12M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | −$80.34M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $218.41M |
| Total Liabilities | FY 2025 · Jun 30, 2024 | $214.28M |
| Total Assets | FY 2025 · Jun 30, 2025 | $104.1M |
| Total Assets | FY 2025 · Jun 30, 2024 | $107.81M |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$2.47 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$4.40 |
| Sga Expense | FY 2025 · Jun 30, 2025 | $2.93M |
| Sga Expense | FY 2025 · Jun 30, 2024 | $4.39M |
| Net Income | FY 2025 · Jun 30, 2025 | −$5.35M |
| Net Income | FY 2025 · Jun 30, 2024 | −$9.8M |
| Operating Income | FY 2025 · Jun 30, 2025 | $7.64M |
| Operating Income | FY 2025 · Jun 30, 2024 | $1.45M |
| Revenue | FY 2025 · Jun 30, 2025 | $64.38M |
| Revenue | FY 2025 · Jun 30, 2024 | $58.14M |