- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 8, 2025 | 43.44M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 43.46K sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 43.24K sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 42.62K sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 42.3K sh |
| Capex | Q3 2025 · Jun 30, 2025 | $10.53M |
| Capex | Q3 2025 · Jun 30, 2024 | $6.85M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $27.91M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $25.4M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $66.01M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $11.25M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $16.17M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $102.54M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $103.57M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $107.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $109.8M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $110.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | −$111.12M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $59.85M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $60.85M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $133.56M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $140.06M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $68.69M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $73.05M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $236.09M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $247.25M |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$0.07 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$0.17 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$0.09 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.07 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.17 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.09 |
| Net Income | Q3 2025 · Jun 30, 2025 | −$3.03M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$7.15M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.6M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$3.82M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$1.82M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$2.38M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $100K |
| Operating Income | Q3 2025 · Jun 30, 2024 | $2.08M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $14.87M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $47.78M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $16.69M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $51.26M |
| Revenue | Q3 2025 · Jun 30, 2025 | $35.06M |
| Revenue | Q3 2025 · Jun 30, 2025 | $105.47M |
| Revenue | Q3 2025 · Jun 30, 2024 | $37.23M |
| Revenue | Q3 2025 · Jun 30, 2024 | $111.78M |