- Filed
- Dec 19, 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 · Dec 5, 2025 | 21.37M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 20.76M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 20.94M sh |
| Dividends Paid | Q1 2026 · Jun 30, 2025 | $1K |
| Dividends Paid | Q1 2026 · Jun 30, 2024 | $104K |
| Capex | Q1 2026 · Jun 30, 2025 | $1.29M |
| Capex | Q1 2026 · Jun 30, 2024 | $683K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$12.27M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$8.52M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $41.13M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $54.72M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $51.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $85.13M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $57.62M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $62.77M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $58.29M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $63.57M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $67.89M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $78.87M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $109.84M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $148.7M |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | −$1.65 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | $0.18 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | −$1.65 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | $0.18 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $12.95M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $4.87M |
| Net Income | Q1 2026 · Jun 30, 2025 | −$34.15M |
| Net Income | Q1 2026 · Jun 30, 2024 | $3.75M |
| Operating Income | Q1 2026 · Jun 30, 2025 | −$34.13M |
| Operating Income | Q1 2026 · Jun 30, 2024 | $4.39M |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $14.4M |
| Gross Profit restated | Q1 2026 · Jun 30, 2024 | $19.04M |
| Revenue | Q1 2026 · Jun 30, 2025 | $51.18M |
| Revenue restated | Q1 2026 · Jun 30, 2024 | $66.21M |