- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jul 28, 2025 | 13.83M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 13.83M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 12.45M sh |
| Capex | Q1 2026 · Jun 30, 2025 | $42.45K |
| Capex | Q1 2026 · Jun 30, 2024 | $1.96K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$508.6K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$252.47K |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $4.91M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $20.4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $15.93M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $6.3M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $6.49M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $11.62M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $12.36M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $16.34M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $12.96M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $32.02M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $28.29M |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | $0.05 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | $0.05 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | $0.05 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | $0.05 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $587K |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $581.12K |
| Net Income | Q1 2026 · Jun 30, 2025 | $741.2K |
| Net Income | Q1 2026 · Jun 30, 2024 | $625.49K |
| Operating Income | Q1 2026 · Jun 30, 2025 | $1M |
| Operating Income | Q1 2026 · Jun 30, 2024 | $859.84K |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $3.71M |
| Gross Profit | Q1 2026 · Jun 30, 2024 | $3.47M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $226.93K |
| Cost Of Revenue | Q1 2026 · Jun 30, 2024 | $283.68K |
| Revenue | Q1 2026 · Jun 30, 2025 | $3.94M |
| Revenue | Q1 2026 · Jun 30, 2024 | $3.75M |
| Short Term Debt | Q1 2026 · Mar 31, 2025 | $13.65K |