- Filed
- Sep 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Jun 30, 2025 | 1.22B sh |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | −$158.64M |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $48.44M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | −$201.07M |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $257.87M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $257.87M |
| Current Assets | FY 2025 · Jun 30, 2025 | $56.8M |
| Total Assets | FY 2025 · Jun 30, 2025 | $56.8M |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.13 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.13 |
| Rd Expense | FY 2025 · Jun 30, 2025 | $126.83M |
| Net Income | FY 2025 · Jun 30, 2025 | −$162.79M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$155.76M |
| Revenue | FY 2025 · Jun 30, 2025 | $25K |