- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 8, 2025 | 7.04M sh |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | −$5.6M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | −$3.92M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $12.4M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $14.13M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $15.54M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.98M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.87M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $4.32M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $7.05M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $672.67K |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $1.83M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $12.76M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $1.68M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $14.8M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $3.81M |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.25 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.95 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.52 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$1.64 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $964.68K |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $3M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $1.04M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $3.23M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $939.07K |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $2.44M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $897.31K |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $2.78M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$1.75M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$4.96M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.67M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$5.21M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$1.9M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$5.44M |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$1.93M |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$6.01M |