- Filed
- Sep 17, 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 | FY 2025 · Sep 15, 2025 | 90.81M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 76M sh |
| Shares Diluted restated | FY 2025 · Jun 30, 2024 | 51.47M sh |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | −$69.08M |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | −$57.37M |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $94.11M |
| Cash And Equivalents | FY 2025 · Jun 30, 2024 | $70.4M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $162.13M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $121M |
| Stockholders Equity | FY 2025 · Jun 30, 2023 | $116.17M |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $11.91M |
| Current Liabilities | FY 2025 · Jun 30, 2024 | $9.61M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $13.36M |
| Total Liabilities | FY 2025 · Jun 30, 2024 | $11.73M |
| Current Assets | FY 2025 · Jun 30, 2025 | $171.15M |
| Current Assets | FY 2025 · Jun 30, 2024 | $128.65M |
| Total Assets | FY 2025 · Jun 30, 2025 | $175.49M |
| Total Assets | FY 2025 · Jun 30, 2024 | $132.74M |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.98 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −$1.33 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.98 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$1.33 |
| Sga Expense | FY 2025 · Jun 30, 2025 | $18.37M |
| Sga Expense | FY 2025 · Jun 30, 2024 | $14.68M |
| Rd Expense | FY 2025 · Jun 30, 2025 | $61.53M |
| Rd Expense | FY 2025 · Jun 30, 2024 | $55.74M |
| Net Income | FY 2025 · Jun 30, 2025 | −$74.41M |
| Net Income | FY 2025 · Jun 30, 2024 | −$68.46M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$79.89M |
| Operating Income | FY 2025 · Jun 30, 2024 | −$70.42M |
| Stock Repurchased | FY 2025 · Jun 30, 2024 | $3K |