- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 8, 2025 | 45.15M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 45.15M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 45.02M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 44.6M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 44.22M sh |
| Capex | Q3 2025 · Jun 30, 2025 | $213K |
| Capex | Q3 2025 · Jun 30, 2024 | $161K |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | −$11.27M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | −$20.01M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $5.34M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $4.95M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $8.67M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.16M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $8.06M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $13.67M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $17.56M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $28.47M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $34.88M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $40.55M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $33.81M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $49.4M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $14.09M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $54.23M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $36.37M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $31.93M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $26.14M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $57.39M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $53.94M |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$0.14 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$0.37 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$0.15 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$0.46 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.14 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.37 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.15 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.46 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $6.42M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $19.9M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $6.65M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $19.81M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $2.1M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $6.6M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $2.5M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $7.22M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$6.49M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$16.7M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$6.14M |
| Net Income | Q3 2025 · Dec 31, 2024 | −$4.08M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$6.68M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$20.34M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$6.94M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$6.72M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$5.93M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$18.12M |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$5.36M |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$19.58M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $2.6M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $8.39M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $3.78M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $7.44M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $7.26M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $15.34M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $3.38M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $9.83M |