- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jul 28, 2025 | 90.81M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 83.03M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 72.81M sh |
| Capex | Q1 2026 · Jun 30, 2025 | $8K |
| Capex | Q1 2026 · Jun 30, 2024 | $38K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$1.41M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$1.75M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $133K |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $134K |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $3K |
| Short Term Debt | Q1 2026 · Mar 31, 2025 | $3K |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $454K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $405K |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $6.08M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $7.88M |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $7.32M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $1.73M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $2.26M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $1.87M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $2.42M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $2.15M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $2.9M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $7.94M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $8.75M |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | −$0.02 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | −$0.03 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | −$0.03 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $1.21M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $1.67M |
| Rd Expense | Q1 2026 · Jun 30, 2025 | $851K |
| Rd Expense | Q1 2026 · Jun 30, 2024 | $889K |
| Net Income | Q1 2026 · Jun 30, 2025 | −$1.6M |
| Net Income | Q1 2026 · Jun 30, 2024 | −$2.38M |
| Operating Income | Q1 2026 · Jun 30, 2025 | −$1.91M |
| Operating Income | Q1 2026 · Jun 30, 2024 | −$2.4M |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $154K |
| Gross Profit | Q1 2026 · Jun 30, 2024 | $163K |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $174K |
| Cost Of Revenue | Q1 2026 · Jun 30, 2024 | $109K |
| Revenue | Q1 2026 · Jun 30, 2025 | $328K |
| Revenue | Q1 2026 · Jun 30, 2024 | $272K |