- Filed
- Aug 12, 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 2025 · Aug 1, 2025 | 2.6M sh |
| Shares Diluted | Q1 2025 · Jun 30, 2025 | 2.5M sh |
| Shares Diluted restated | Q1 2025 · Jun 30, 2024 | 1.22M sh |
| Operating Cash Flow | Q1 2025 · Jun 30, 2025 | −$3.94M |
| Operating Cash Flow | Q1 2025 · Jun 30, 2024 | −$2.98M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2025 | $9.06M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $11.31M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $6.19M |
| Stockholders Equity | Q1 2025 · Jun 30, 2025 | $9.54M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $10.49M |
| Current Liabilities | Q1 2025 · Jun 30, 2025 | $2.14M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $3.74M |
| Total Liabilities | Q1 2025 · Jun 30, 2025 | $2.44M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $4.16M |
| Current Assets | Q1 2025 · Jun 30, 2025 | $9.68M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $12.13M |
| Total Assets | Q1 2025 · Jun 30, 2025 | $11.98M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $14.65M |
| Eps Diluted | Q1 2025 · Jun 30, 2025 | −$1.14 |
| Eps Diluted restated | Q1 2025 · Jun 30, 2024 | −$2.74 |
| Eps Basic | Q1 2025 · Jun 30, 2025 | −$1.14 |
| Eps Basic restated | Q1 2025 · Jun 30, 2024 | −$2.74 |
| Sga Expense | Q1 2025 · Jun 30, 2025 | $1.95M |
| Sga Expense | Q1 2025 · Jun 30, 2024 | $2.02M |
| Rd Expense | Q1 2025 · Jun 30, 2025 | $1M |
| Rd Expense | Q1 2025 · Jun 30, 2024 | $1.4M |
| Net Income | Q1 2025 · Jun 30, 2025 | −$2.84M |
| Net Income | Q1 2025 · Jun 30, 2024 | −$3.34M |
| Operating Income | Q1 2025 · Jun 30, 2025 | −$2.92M |
| Operating Income | Q1 2025 · Jun 30, 2024 | −$3.39M |
| Revenue | Q1 2025 · Jun 30, 2025 | $37K |
| Revenue | Q1 2025 · Jun 30, 2024 | $39K |