- Filed
- Sep 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Jun 30, 2025 | 8.88M sh |
| Shares Diluted | FY 2025 · Jun 30, 2023 | 2.38M sh |
| Shares Diluted | FY 2025 · Jun 30, 2022 | 2.38M sh |
| Shares Diluted | FY 2025 · Jun 30, 2021 | 2.38M sh |
| Stock Repurchased | FY 2025 · Jun 30, 2025 | $2.08M |
| Stock Repurchased | FY 2025 · Jun 30, 2024 | $449.53K |
| Stock Repurchased | FY 2025 · Jun 30, 2023 | $308.34K |
| Dividends Paid | FY 2025 · Jun 30, 2025 | $472.92K |
| Dividends Paid | FY 2025 · Jun 30, 2024 | $538.29K |
| Dividends Paid | FY 2025 · Jun 30, 2023 | $616.12K |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | −$24.04M |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | −$27.41M |
| Operating Cash Flow | FY 2025 · Jun 30, 2023 | $17.15M |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $16.5M |
| Cash And Equivalents | FY 2025 · Jun 30, 2024 | $15.41M |
| Cash And Equivalents | FY 2025 · Jun 30, 2023 | $5.73M |
| Cash And Equivalents | FY 2025 · Jun 30, 2022 | $1.47M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $39.99M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $31.26M |
| Stockholders Equity | FY 2025 · Jun 30, 2023 | $14.69M |
| Stockholders Equity | FY 2025 · Jun 30, 2022 | $16.7M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $62.94M |
| Total Liabilities | FY 2025 · Jun 30, 2024 | $45.44M |
| Total Assets | FY 2025 · Jun 30, 2025 | $102.93M |
| Total Assets | FY 2025 · Jun 30, 2024 | $76.7M |
| Net Income | FY 2025 · Jun 30, 2025 | $1.24M |
| Net Income | FY 2025 · Dec 31, 2024 | $102.23K |
| Net Income | FY 2025 · Jun 30, 2024 | −$2.36M |
| Net Income | FY 2025 · Dec 13, 2023 | −$1.66M |
| Net Income | FY 2025 · Jun 30, 2023 | −$1.09M |