- Filed
- May 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · May 13, 2025 | 1.91M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2025 | 1.77M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2025 | 1.76M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 1.77M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 1.78M sh |
| Stock Repurchased | Q3 2025 · Mar 31, 2025 | $60.38K |
| Stock Repurchased | Q3 2025 · Mar 31, 2024 | $598K |
| Capex | Q3 2025 · Mar 31, 2025 | $964.99K |
| Capex | Q3 2025 · Mar 31, 2024 | $673.2K |
| Operating Cash Flow | Q3 2025 · Mar 31, 2025 | −$2.27M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | −$1M |
| Long Term Debt | Q3 2025 · Mar 31, 2025 | $30.5M |
| Long Term Debt | Q3 2025 · Jun 30, 2024 | $62M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $6.88M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $31.63M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $20.54M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2023 | $5.52M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $35.19M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $35.73M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $36.55M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $37.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $37.88M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $38.5M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $337.24M |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $274.71M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $372.43M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $311.25M |
| Eps Diluted | Q3 2025 · Mar 31, 2025 | −$0.22 |
| Eps Diluted | Q3 2025 · Mar 31, 2025 | −$1.87 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.35 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.76 |
| Eps Basic | Q3 2025 · Mar 31, 2025 | −$0.22 |
| Eps Basic | Q3 2025 · Mar 31, 2025 | −$1.87 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.35 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.76 |
| Net Income | Q3 2025 · Mar 31, 2025 | −$385.89K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.29M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$618.61K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.36M |