- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 12, 2025 | 13.3M sh |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | −$205.91K |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | −$85.77K |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $98.07K |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $8.41K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $67.6K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$371.42K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$298.22K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$217K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$166.8K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$189.02K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$257.62K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$240.9K |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | −$177.76K |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $231.91K |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $152.79K |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $397.32K |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $252.17K |
| Current Assets | Q3 2025 · Jun 30, 2025 | $25.9K |
| Current Assets | Q3 2025 · Sep 30, 2024 | $85.37K |
| Total Assets | Q3 2025 · Jun 30, 2025 | $25.9K |
| Total Assets | Q3 2025 · Sep 30, 2024 | $85.37K |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.00 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $97.82K |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $246.18K |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $64.42K |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $239K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$73.2K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$204.62K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$81.22K |
| Net Income | Q3 2025 · Dec 31, 2024 | −$50.2K |
| Net Income | Q3 2025 · Jun 30, 2024 | $17.28K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$62.58K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$16.72K |
| Net Income | Q3 2025 · Dec 31, 2023 | −$63.14K |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$71.82K |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$200.23K |
| Operating Income | Q3 2025 · Jun 30, 2024 | $17.93K |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$56.53K |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $26K |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $45.94K |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $82.35K |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $202.14K |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $0 |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $0 |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $0 |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $0 |
| Revenue | Q3 2025 · Jun 30, 2025 | $26K |
| Revenue | Q3 2025 · Jun 30, 2025 | $45.94K |
| Revenue | Q3 2025 · Jun 30, 2024 | $82.35K |
| Revenue | Q3 2025 · Jun 30, 2024 | $202.14K |