- Filed
- Sep 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2025 · Jun 30, 2025 | $3.79M |
| Capex | FY 2025 · Jun 30, 2024 | $789.96K |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | $11.26M |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | $14.09M |
| Short Term Investments | FY 2025 · Jun 30, 2025 | $120.49K |
| Short Term Investments | FY 2025 · Jun 30, 2024 | $136.1K |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $56.33M |
| Cash And Equivalents | FY 2025 · Jun 30, 2024 | $56.34M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $172.61M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $165.97M |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $17.12M |
| Current Liabilities | FY 2025 · Jun 30, 2024 | $17.86M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $56.8M |
| Total Liabilities | FY 2025 · Jun 30, 2024 | $57.46M |
| Current Assets | FY 2025 · Jun 30, 2025 | $144.67M |
| Current Assets | FY 2025 · Jun 30, 2024 | $140.32M |
| Total Assets | FY 2025 · Jun 30, 2025 | $216.91M |
| Total Assets | FY 2025 · Jun 30, 2024 | $214.25M |
| Sga Expense | FY 2025 · Jun 30, 2025 | $29.73M |
| Sga Expense | FY 2025 · Jun 30, 2024 | $26.87M |
| Rd Expense | FY 2025 · Jun 30, 2025 | $1.58M |
| Rd Expense | FY 2025 · Jun 30, 2024 | $1.74M |
| Net Income | FY 2025 · Jun 30, 2025 | $8.33M |
| Net Income | FY 2025 · Jun 30, 2024 | $10.57M |
| Revenue | FY 2025 · Jun 30, 2025 | $104.35M |
| Revenue | FY 2025 · Jun 30, 2024 | $102.88M |
| Long Term Debt | FY 2025 · Jun 30, 2024 | $66.94K |
| Short Term Debt | FY 2025 · Jun 30, 2024 | $47K |