- Filed
- Sep 11, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Sep 9, 2025 | 13.32M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 9.19M sh |
| Shares Diluted restated | Q1 2026 · Jun 30, 2024 | 4.79M sh |
| Capex | Q1 2026 · Jun 30, 2025 | $1.19M |
| Capex | Q1 2026 · Jun 30, 2024 | $1.62M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$16.89M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$1.9M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $37.4M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $16.46M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2024 | $17.29M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | −$114.39M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$164.37M |
| Stockholders Equity restated | Q1 2026 · Jun 30, 2024 | −$140.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | −$121.5M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $223.75M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $257.61M |
| Current Liabilities restated | Q1 2026 · Jun 30, 2024 | $150.94M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $283.54M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $319.77M |
| Total Liabilities restated | Q1 2026 · Jun 30, 2024 | $313.42M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $118.44M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $102.81M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $169.15M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $155.4M |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | −$1.87 |
| Eps Diluted restated | Q1 2026 · Jun 30, 2024 | −$4.15 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | −$1.87 |
| Eps Basic restated | Q1 2026 · Jun 30, 2024 | −$4.15 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $13.57M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $21.07M |
| Rd Expense | Q1 2026 · Jun 30, 2025 | $6.66M |
| Rd Expense | Q1 2026 · Jun 30, 2024 | $8.31M |
| Net Income | Q1 2026 · Jun 30, 2025 | −$17.21M |
| Net Income restated | Q1 2026 · Jun 30, 2024 | −$19.9M |
| Operating Income | Q1 2026 · Jun 30, 2025 | −$12.6M |
| Operating Income restated | Q1 2026 · Jun 30, 2024 | −$16.8M |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $22.71M |
| Gross Profit restated | Q1 2026 · Jun 30, 2024 | $27.06M |
| Revenue | Q1 2026 · Jun 30, 2025 | $64.29M |
| Revenue restated | Q1 2026 · Jun 30, 2024 | $72.27M |