- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · May 1, 2025 | 56.68M sh |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$6.82M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$5.81M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $6.8M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $5.76M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $6.8M |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $5.88M |
| Current Assets | Q3 2025 · Mar 31, 2025 | $16.85K |
| Current Assets | Q3 2025 · Jun 30, 2024 | $74.94K |
| Total Assets | Q3 2025 · Mar 31, 2025 | $16.85K |
| Total Assets | Q3 2025 · Jun 30, 2024 | $112.25K |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 54.04M sh |
| Shares Diluted | Q3 2025 · Mar 31, 2024 | 50.5M sh |
| Capex | Q3 2025 · Mar 31, 2024 | $689.92K |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | −$755.15K |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Mar 31, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Mar 31, 2024 | −$0.04 |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $526.64K |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $1.83M |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $6.14K |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $21.87K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$538.15K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$2M |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$533.12K |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$1.85M |