- Filed
- Aug 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Aug 22, 2025 | 39.15M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 38.61M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 37.39M sh |
| Capex | FY 2025 · Jun 30, 2025 | $505K |
| Capex | FY 2025 · Jun 30, 2024 | $1.48M |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | $7.29M |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | $18.62M |
| Long Term Debt | FY 2025 · Jun 30, 2025 | $8.68M |
| Long Term Debt | FY 2025 · Jun 30, 2024 | $13.22M |
| Short Term Debt | FY 2025 · Jun 30, 2025 | $3.07M |
| Short Term Debt | FY 2025 · Jun 30, 2024 | $3M |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $20.1M |
| Cash And Equivalents | FY 2025 · Jun 30, 2024 | $26.24M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $74.38M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $81.36M |
| Stockholders Equity | FY 2025 · Jun 30, 2023 | $77.56M |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $30.42M |
| Current Liabilities | FY 2025 · Jun 30, 2024 | $30.16M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $49.34M |
| Total Liabilities | FY 2025 · Jun 30, 2024 | $54.85M |
| Current Assets | FY 2025 · Jun 30, 2025 | $77.39M |
| Current Assets | FY 2025 · Jun 30, 2024 | $88.95M |
| Total Assets | FY 2025 · Jun 30, 2025 | $123.72M |
| Total Assets | FY 2025 · Jun 30, 2024 | $136.21M |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.29 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −$0.12 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.29 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$0.12 |
| Sga Expense | FY 2025 · Jun 30, 2025 | $36.25M |
| Sga Expense | FY 2025 · Jun 30, 2024 | $40.21M |
| Rd Expense | FY 2025 · Jun 30, 2025 | $18.6M |
| Rd Expense | FY 2025 · Jun 30, 2024 | $20.28M |
| Net Income | FY 2025 · Jun 30, 2025 | −$11.37M |
| Net Income | FY 2025 · Jun 30, 2024 | −$4.52M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$11M |
| Operating Income | FY 2025 · Jun 30, 2024 | −$2.86M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $51.7M |
| Gross Profit | FY 2025 · Jun 30, 2024 | $64.35M |
| Cost Of Revenue | FY 2025 · Jun 30, 2025 | $220K |
| Cost Of Revenue | FY 2025 · Jun 30, 2024 | $376K |
| Revenue | FY 2025 · Jun 30, 2025 | $122.92M |
| Revenue | FY 2025 · Jun 30, 2024 | $160.33M |