- Filed
- May 14, 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 | Q3 2025 · May 14, 2025 | 25.6M sh |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $103.58M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $50.87M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $7.03M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $4.92M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $7.64M |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $4.96M |
| Current Assets | Q3 2025 · Mar 31, 2025 | $104.01M |
| Current Assets | Q3 2025 · Jun 30, 2024 | $51.67M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $105.21M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $52.21M |
| Shares Diluted restated | Q3 2025 · Mar 31, 2024 | 18.28M sh |
| Shares Diluted restated | Q3 2025 · Mar 31, 2024 | 15.88M sh |
| Capex | Q3 2025 · Mar 31, 2024 | $179K |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | −$16.11M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $11.5M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $15.47M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $22.31M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $202K |
| Eps Diluted restated | Q3 2025 · Mar 31, 2024 | −$0.23 |
| Eps Diluted restated | Q3 2025 · Mar 31, 2024 | −$1.11 |
| Eps Basic restated | Q3 2025 · Mar 31, 2024 | −$0.23 |
| Eps Basic restated | Q3 2025 · Mar 31, 2024 | −$1.11 |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $1.58M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $4.95M |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $2.57M |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $12.1M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$4.28M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$17.03M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$6.8M |
| Net Income | Q3 2025 · Sep 30, 2023 | −$5.95M |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$4.14M |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$16.94M |
| Revenue | Q3 2025 · Mar 31, 2024 | $0 |
| Revenue | Q3 2025 · Mar 31, 2024 | $0 |