- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 47.15M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 37.85M sh |
| Capex | Q1 2026 · Jun 30, 2025 | $259K |
| Capex | Q1 2026 · Jun 30, 2024 | $370K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $1.37M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$1.72M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $1.09M |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $1.1M |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $5.4M |
| Short Term Debt | Q1 2026 · Mar 31, 2025 | $6.5M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $2.14M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $2.76M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | −$4.29M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$5.8M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $30.71M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $32.42M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $43.25M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $45.94M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $20.09M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $21.33M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $38.83M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $39.83M |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | $0.03 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | −$0.39 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | $0.03 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | −$0.39 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $2.96M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $20.43M |
| Net Income | Q1 2026 · Jun 30, 2025 | $1.57M |
| Net Income | Q1 2026 · Jun 30, 2024 | −$14.65M |
| Operating Income | Q1 2026 · Jun 30, 2025 | $820K |
| Operating Income | Q1 2026 · Jun 30, 2024 | −$16.42M |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $3.78M |
| Gross Profit | Q1 2026 · Jun 30, 2024 | $4.01M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $11.55M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2024 | $12.66M |
| Revenue | Q1 2026 · Jun 30, 2025 | $15.33M |
| Revenue | Q1 2026 · Jun 30, 2024 | $16.67M |