- Filed
- Aug 14, 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 · Aug 8, 2025 | 19.08M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 16.99M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 15.7M sh |
| Stock Repurchased | Q1 2026 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q1 2026 · Jun 30, 2024 | $188K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$14.52M |
| Operating Cash Flow restated | Q1 2026 · Jun 30, 2024 | −$2.34M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $1.99M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $13.94M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $37.07M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $38.75M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $25.14M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $34.44M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $25.38M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $34.72M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $24.86M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $38.08M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $61.53M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $72.52M |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | −$0.21 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | −$0.20 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | −$0.21 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | −$0.20 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $8.95M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $6.56M |
| Net Income | Q1 2026 · Jun 30, 2025 | −$3.52M |
| Net Income | Q1 2026 · Jun 30, 2024 | −$3.05M |
| Operating Income | Q1 2026 · Jun 30, 2025 | −$3.7M |
| Operating Income | Q1 2026 · Jun 30, 2024 | −$2.78M |
| Revenue | Q1 2026 · Jun 30, 2025 | $11.12M |
| Revenue | Q1 2026 · Jun 30, 2024 | $9.13M |