- 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 13, 2025 | 1.03M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 936.83K sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 949.48K sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 946.59K sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 944.78K sh |
| Stock Repurchased | Q3 2025 · Jun 30, 2025 | $385.88K |
| Capex | Q3 2025 · Jun 30, 2025 | $2.35M |
| Capex | Q3 2025 · Jun 30, 2024 | $412.99K |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $1.78M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | −$6.99M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $3.83M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $5.9M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $24.07M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $23.9M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $23.95M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $23.52M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $23.35M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $22.68M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $152.89M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $157.8M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $176.96M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $181.75M |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.36 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.68 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.15 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.47 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.36 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.68 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.15 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.47 |
| Net Income | Q3 2025 · Jun 30, 2025 | $333.7K |
| Net Income | Q3 2025 · Jun 30, 2025 | $645.37K |
| Net Income | Q3 2025 · Jun 30, 2024 | $144.63K |
| Net Income | Q3 2025 · Jun 30, 2024 | $447.26K |