- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jul 31, 2025 | 29.09M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 26.97M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 25.69M sh |
| Capex | Q1 2026 · Jun 30, 2025 | $21K |
| Capex | Q1 2026 · Jun 30, 2024 | $32K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$1.71M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$4.26M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $22.73M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $13.43M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $37.37M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $28.23M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $38M |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $35.97M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $5.37M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $7.07M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $13.13M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $15.09M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $31.09M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $23.46M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $50.51M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $43.32M |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | −$0.08 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | $0.04 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | −$0.08 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | $0.04 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $2.73M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $2.6M |
| Rd Expense | Q1 2026 · Jun 30, 2025 | $3.1M |
| Rd Expense | Q1 2026 · Jun 30, 2024 | $4.21M |
| Net Income | Q1 2026 · Jun 30, 2025 | −$2.22M |
| Net Income | Q1 2026 · Jun 30, 2024 | $1.08M |
| Operating Income | Q1 2026 · Jun 30, 2025 | −$2.18M |
| Operating Income | Q1 2026 · Jun 30, 2024 | $1.08M |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $3.65M |
| Gross Profit | Q1 2026 · Jun 30, 2024 | $2.16M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $2.63M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2024 | $2.51M |
| Revenue | Q1 2026 · Jun 30, 2025 | $6.28M |
| Revenue | Q1 2026 · Jun 30, 2024 | $4.67M |