v3.26.1
Unaudited Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance (in shares) at Jun. 30, 2024 5,972,638      
Balance at Jun. 30, 2024 $ 1 $ 347,688 $ (319,973) $ 27,716
Stock-based compensation expense (in shares) 564      
Stock-based compensation expense   173   173
Issuance of common stock from exercise of warrants (in shares) 176,000      
Issuance of common stock from exercise of warrants   463   463
Net (loss) income $ 0 0 1,474 1,474
Balance (in shares) at Sep. 30, 2024 6,149,202      
Balance at Sep. 30, 2024 $ 1 348,324 (318,499) 29,826
Balance (in shares) at Jun. 30, 2024 5,972,638      
Balance at Jun. 30, 2024 $ 1 347,688 (319,973) 27,716
Net (loss) income       6,256
Balance (in shares) at Mar. 31, 2025 6,170,162      
Balance at Mar. 31, 2025 $ 1 348,614 (313,717) 34,898
Balance (in shares) at Sep. 30, 2024 6,149,202      
Balance at Sep. 30, 2024 $ 1 348,324 (318,499) 29,826
Stock-based compensation expense (in shares) 20,479      
Stock-based compensation expense $ 0 151 0 151
Net (loss) income $ 0 0 788 788
Balance (in shares) at Dec. 31, 2024 6,169,681      
Balance at Dec. 31, 2024 $ 1 348,475 (317,711) 30,765
Stock-based compensation expense (in shares) 481      
Stock-based compensation expense $ 0 139 0 139
Net (loss) income $ 0 0 3,994 3,994
Balance (in shares) at Mar. 31, 2025 6,170,162      
Balance at Mar. 31, 2025 $ 1 348,614 (313,717) 34,898
Balance (in shares) at Jun. 30, 2025 8,976,913      
Balance at Jun. 30, 2025 $ 1 352,500 (333,535) 18,966
Stock-based compensation expense (in shares) 0      
Stock-based compensation expense   114   114
Issuance of common stock from exercise of warrants (in shares) 935,000      
Issuance of common stock from exercise of warrants   2,126   2,126
Net (loss) income $ 0 0 1,965 1,965
Balance (in shares) at Sep. 30, 2025 9,911,913      
Balance at Sep. 30, 2025 $ 1 354,740 (331,570) 23,171
Balance (in shares) at Jun. 30, 2025 8,976,913      
Balance at Jun. 30, 2025 $ 1 352,500 (333,535) 18,966
Balance (in shares) at Dec. 31, 2025 10,733,208      
Balance at Dec. 31, 2025 $ 1 356,354 (342,154) 14,201
Balance (in shares) at Jun. 30, 2025 8,976,913      
Balance at Jun. 30, 2025 $ 1 352,500 (333,535) 18,966
Net (loss) income       (14,237)
Balance (in shares) at Mar. 31, 2026 10,733,208      
Balance at Mar. 31, 2026 $ 1 382,914 (347,772) 35,143
Balance (in shares) at Sep. 30, 2025 9,911,913      
Balance at Sep. 30, 2025 $ 1 354,740 (331,570) 23,171
Stock-based compensation expense (in shares) 271,295      
Stock-based compensation expense $ 0 283 0 283
Issuance of common stock from exercise of warrants (in shares) 550,000      
Issuance of common stock from exercise of warrants $ 0 1,331 0 1,331
Net (loss) income $ 0 0 (10,584) (10,584)
Balance (in shares) at Dec. 31, 2025 10,733,208      
Balance at Dec. 31, 2025 $ 1 356,354 (342,154) 14,201
Stock-based compensation expense (in shares) 0      
Stock-based compensation expense $ 0 148 0 148
Net (loss) income 0 0 (5,618) (5,618)
Reclassification of derivative warrant liabilities to equity $ 0 26,412 0 26,412
Balance (in shares) at Mar. 31, 2026 10,733,208      
Balance at Mar. 31, 2026 $ 1 $ 382,914 $ (347,772) $ 35,143