- Filed
- Sep 29, 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 29, 2025 | 1.77M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 1.47M sh |
| Shares Diluted restated | FY 2025 · Jun 30, 2024 | 1.33M sh |
| Dividends Paid | FY 2025 · Jun 30, 2025 | $4.8M |
| Dividends Paid | FY 2025 · Jun 30, 2024 | $5.18M |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | −$1.69M |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | −$595.52K |
| Long Term Debt | FY 2025 · Jun 30, 2025 | $135.34M |
| Long Term Debt | FY 2025 · Jan 1, 2024 | $14M |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $3.79M |
| Cash And Equivalents | FY 2025 · Jun 30, 2024 | $11.85M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $59.86M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $82.36M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $142.45M |
| Total Liabilities | FY 2025 · Jun 30, 2024 | $125.14M |
| Total Assets | FY 2025 · Jun 30, 2025 | $235.99M |
| Total Assets | FY 2025 · Jun 30, 2024 | $233.09M |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$18.66 |
| Eps Diluted restated | FY 2025 · Jun 30, 2024 | −$9.95 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$18.66 |
| Eps Basic restated | FY 2025 · Jun 30, 2024 | −$9.95 |
| Sga Expense | FY 2025 · Jun 30, 2025 | $2.58M |
| Sga Expense | FY 2025 · Jun 30, 2024 | $1.06M |
| Net Income | FY 2025 · Jun 30, 2025 | −$23.97M |
| Net Income | FY 2025 · Jun 30, 2024 | −$11.22M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$23.46M |
| Operating Income | FY 2025 · Jun 30, 2024 | −$9.92M |
| Revenue | FY 2025 · Jun 30, 2025 | $22.06M |
| Revenue | FY 2025 · Jun 30, 2024 | $15.74M |