- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 5, 2025 | 21.38M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 21.38M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 21.32M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 21.18M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 21.15M sh |
| Capex | Q3 2025 · Jun 30, 2025 | $11.44M |
| Capex | Q3 2025 · Jun 30, 2024 | $9M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | −$12.78M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | −$68.36M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $44.81M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $37.23M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $79.28M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $93.54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $111.82M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $128.81M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $148.92M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $166.11M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $191.88M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $216.74M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $44.55M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $57.54M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $221.75M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $247.84M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $222.71M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $299.85M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $301.03M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $376.65M |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$0.85 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$2.96 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$1.07 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$4.12 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.85 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$2.96 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$1.07 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$4.12 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $10M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $34.23M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $13.41M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $44.17M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $27.21M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $82.93M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $28.74M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $100.7M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$18.26M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$63.19M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$22.64M |
| Net Income | Q3 2025 · Dec 31, 2024 | −$22.29M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$116.05M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$22.66M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$87.22M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$31.16M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$33.41M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$18.89M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$66.96M |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$24.19M |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$91.84M |
| Revenue | Q3 2025 · Jun 30, 2025 | $18.31M |
| Revenue | Q3 2025 · Jun 30, 2025 | $50.2M |
| Revenue | Q3 2025 · Jun 30, 2024 | $17.97M |
| Revenue | Q3 2025 · Jun 30, 2024 | $53.03M |