- Filed
- Aug 13, 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 | 15.75M sh |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | −$1.26M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | −$767.11K |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $486.02K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $822.8K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $599.66K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $771.87K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $935.36K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.11M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.28M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.35M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$92.93K |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | −$5.43K |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $549.01K |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $722.23K |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $549.01K |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $722.23K |
| Current Assets | Q3 2025 · Jun 30, 2025 | $623.23K |
| Current Assets | Q3 2025 · Sep 30, 2024 | $1.2M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $122.18M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $119.8M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $172.21K |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $512.14K |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $76.38K |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $358.52K |
| Net Income | Q3 2025 · Jun 30, 2025 | $818.61K |
| Net Income | Q3 2025 · Jun 30, 2025 | $2.55M |
| Net Income | Q3 2025 · Mar 31, 2025 | $824.13K |
| Net Income | Q3 2025 · Dec 31, 2024 | $907.07K |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.11M |
| Net Income | Q3 2025 · Jun 30, 2024 | $831.33K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$194.65K |
| Net Income | Q3 2025 · Dec 31, 2023 | −$87.49K |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$172.21K |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$512.14K |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$76.38K |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$358.52K |