- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · May 1, 2025 | 38.89M sh |
| Long Term Debt | Q3 2025 · Mar 31, 2025 | $9.46M |
| Long Term Debt | Q3 2025 · Jun 30, 2024 | $13.22M |
| Short Term Debt | Q3 2025 · Mar 31, 2025 | $3.06M |
| Short Term Debt | Q3 2025 · Jun 30, 2024 | $3M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $20M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $26.24M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $28.57M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $30.16M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $48.72M |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $54.85M |
| Current Assets | Q3 2025 · Mar 31, 2025 | $76.46M |
| Current Assets | Q3 2025 · Jun 30, 2024 | $88.95M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $124.19M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $136.21M |
| Cost Of Revenue | Q3 2025 · Mar 31, 2025 | $277K |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $376K |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 37.51M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 37.28M sh |
| Capex | Q3 2025 · Mar 31, 2024 | $1.33M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | $16.35M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $78.09M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $76.78M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $77.56M |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.13 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.13 |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $9.75M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $29.15M |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $5.19M |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $15.02M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$423K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$4.9M |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$95K |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$3.43M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $16.5M |
| Gross Profit | Q3 2025 · Mar 31, 2024 | $45.63M |
| Revenue | Q3 2025 · Mar 31, 2024 | $41.18M |
| Revenue | Q3 2025 · Mar 31, 2024 | $111.25M |