- Filed
- Sep 30, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Sep 25, 2025 | 126.82M sh |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | $822.03K |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | −$11.21M |
| Operating Cash Flow | FY 2025 · Jun 30, 2023 | −$785.61K |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $7.53M |
| Cash And Equivalents | FY 2025 · Jun 30, 2024 | $6.56M |
| Cash And Equivalents | FY 2025 · Jun 30, 2023 | $1.13M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | −$6.8M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | −$38.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$11.51M |
| Stockholders Equity | FY 2025 · Jun 30, 2023 | −$7.91M |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $41M |
| Current Liabilities | FY 2025 · Jun 30, 2024 | $51.32M |
| Current Liabilities | FY 2025 · Jun 30, 2023 | $9.11M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $67.69M |
| Total Liabilities | FY 2025 · Jun 30, 2024 | $95.58M |
| Total Liabilities | FY 2025 · Jun 30, 2023 | $9.42M |
| Current Assets | FY 2025 · Jun 30, 2025 | $34.93M |
| Current Assets | FY 2025 · Jun 30, 2024 | $29.6M |
| Current Assets | FY 2025 · Jun 30, 2023 | $1.21M |
| Total Assets | FY 2025 · Jun 30, 2025 | $60.89M |
| Total Assets | FY 2025 · Jun 30, 2024 | $57.47M |
| Total Assets | FY 2025 · Jun 30, 2023 | $58.62M |
| Net Income | FY 2025 · Jun 30, 2025 | $5.75M |
| Net Income | FY 2025 · Jun 30, 2024 | −$31.63M |
| Net Income | FY 2025 · Jun 30, 2024 | −$120.21M |
| Net Income | FY 2025 · Jun 30, 2023 | $485.56K |
| Net Income | FY 2025 · Jun 30, 2023 | $677.93K |
| Operating Income | FY 2025 · Jun 30, 2025 | −$4.92M |
| Operating Income | FY 2025 · Jun 30, 2024 | −$398.92K |
| Operating Income | FY 2025 · Jun 30, 2024 | −$14.27M |
| Operating Income | FY 2025 · Jun 30, 2023 | −$577.31K |
| Operating Income | FY 2025 · Jun 30, 2023 | −$1.49M |
| Revenue | FY 2025 · Jun 30, 2025 | $10.86M |
| Revenue | FY 2025 · Jun 30, 2024 | $2.73M |
| Revenue | FY 2025 · Jun 30, 2024 | $4M |