- Filed
- Sep 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Sep 23, 2025 | 35.66M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 6.66M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 6.66M sh |
| Dividends Paid | FY 2025 · Jun 30, 2025 | $0 |
| Dividends Paid | FY 2025 · Jun 30, 2024 | $11.66M |
| Dividends Paid | FY 2025 · Dec 6, 2023 | $11.7M |
| Capex | FY 2025 · Jun 30, 2025 | $0 |
| Capex | FY 2025 · Jun 30, 2024 | $7K |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | −$20.84M |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | −$50.47M |
| Short Term Investments | FY 2025 · Jun 30, 2025 | $0 |
| Short Term Investments | FY 2025 · Jun 30, 2024 | $34.64M |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $18.01M |
| Cash And Equivalents | FY 2025 · Jun 30, 2024 | $3.71M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $16.93M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $33.02M |
| Stockholders Equity | FY 2025 · Jun 30, 2023 | $24.62M |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $1.35M |
| Current Liabilities | FY 2025 · Jun 30, 2024 | $8.36M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $1.35M |
| Total Liabilities | FY 2025 · Jun 30, 2024 | $8.36M |
| Current Assets | FY 2025 · Jun 30, 2025 | $18.29M |
| Current Assets | FY 2025 · Jun 30, 2024 | $40.77M |
| Total Assets | FY 2025 · Jun 30, 2025 | $18.29M |
| Total Assets | FY 2025 · Jun 30, 2024 | $41.38M |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$2.39 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $2.67 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$2.39 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $2.67 |
| Sga Expense | FY 2025 · Jun 30, 2025 | $13.53M |
| Sga Expense | FY 2025 · Jun 30, 2024 | $23.3M |
| Rd Expense | FY 2025 · Jun 30, 2025 | $3.92M |
| Rd Expense | FY 2025 · Jun 30, 2024 | $16.56M |
| Net Income | FY 2025 · Jun 30, 2025 | −$15.95M |
| Net Income | FY 2025 · Jun 30, 2024 | $17.78M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$17.46M |
| Operating Income | FY 2025 · Jun 30, 2024 | $14.54M |
| Revenue | FY 2025 · Jun 30, 2025 | $0 |
| Revenue | FY 2025 · Jun 30, 2024 | $65.3M |