- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 1, 2025 | 17.63M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 17.84M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 17.71M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 17.47M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 17.48M sh |
| Capex | Q3 2025 · Jun 30, 2025 | $5.5M |
| Capex | Q3 2025 · Jun 30, 2024 | $511.93K |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $10.34M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $5.35M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $23.26M |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $28.03M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $601.76K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $538.98K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $56.79M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $53.51M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $47.77M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $46.64M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $43.18M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $41.38M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $39.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $38.64M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $11.28M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $7.27M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $35M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $35.74M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $39.81M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $34.69M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $91.78M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $82.38M |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.14 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.48 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.09 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.22 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.14 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.49 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.09 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.22 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $4.15M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $11.73M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $3.14M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $9.06M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $916.83K |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $2.89M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $1.1M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $3.03M |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.44M |
| Net Income | Q3 2025 · Jun 30, 2025 | $8.52M |
| Net Income | Q3 2025 · Mar 31, 2025 | $5.34M |
| Net Income | Q3 2025 · Dec 31, 2024 | $736.19K |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.55M |
| Net Income | Q3 2025 · Jun 30, 2024 | $3.82M |
| Net Income | Q3 2025 · Mar 31, 2024 | $1.21M |
| Net Income | Q3 2025 · Dec 31, 2023 | $1.06M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $3.51M |
| Operating Income | Q3 2025 · Jun 30, 2025 | $11.84M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $2.04M |
| Operating Income | Q3 2025 · Jun 30, 2024 | $5.3M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $8.58M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $26.46M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $6.28M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $17.39M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $15.56M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $35.59M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $5.49M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $14.43M |