- Filed
- May 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 9, 2026 | 10.39M sh |
| Shares Diluted | Q1 2025 · Jun 30, 2025 | 10.33M sh |
| Shares Diluted | Q1 2025 · Jun 30, 2024 | 10.03M sh |
| Capex | Q1 2025 · Jun 30, 2025 | $92K |
| Capex | Q1 2025 · Jun 30, 2024 | $285K |
| Operating Cash Flow | Q1 2025 · Jun 30, 2025 | −$42K |
| Operating Cash Flow | Q1 2025 · Jun 30, 2024 | $983K |
| Stockholders Equity | Q1 2025 · Jun 30, 2025 | $2.04M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $3.89M |
| Current Liabilities | Q1 2025 · Jun 30, 2025 | $16.44M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $16.8M |
| Total Liabilities | Q1 2025 · Jun 30, 2025 | $17.42M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $17.85M |
| Current Assets | Q1 2025 · Jun 30, 2025 | $18.26M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $20.26M |
| Total Assets | Q1 2025 · Jun 30, 2025 | $21.22M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $23.38M |
| Eps Diluted | Q1 2025 · Jun 30, 2025 | −$0.20 |
| Eps Diluted | Q1 2025 · Jun 30, 2024 | −$0.07 |
| Eps Basic | Q1 2025 · Jun 30, 2025 | −$0.20 |
| Eps Basic | Q1 2025 · Jun 30, 2024 | −$0.07 |
| Sga Expense | Q1 2025 · Jun 30, 2025 | $1.45M |
| Sga Expense | Q1 2025 · Jun 30, 2024 | $1.46M |
| Rd Expense | Q1 2025 · Jun 30, 2025 | $411K |
| Rd Expense | Q1 2025 · Jun 30, 2024 | $425K |
| Net Income | Q1 2025 · Jun 30, 2025 | −$2.05M |
| Net Income | Q1 2025 · Jun 30, 2024 | −$664K |
| Operating Income | Q1 2025 · Jun 30, 2025 | −$1.64M |
| Operating Income | Q1 2025 · Jun 30, 2024 | −$438K |
| Gross Profit | Q1 2025 · Jun 30, 2025 | $1.38M |
| Gross Profit | Q1 2025 · Jun 30, 2024 | $2.35M |
| Cost Of Revenue | Q1 2025 · Jun 30, 2025 | $4.68M |
| Cost Of Revenue | Q1 2025 · Jun 30, 2024 | $3.46M |
| Revenue | Q1 2025 · Jun 30, 2025 | $6.06M |
| Revenue | Q1 2025 · Jun 30, 2024 | $5.81M |