- Filed
- Sep 29, 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 | FY 2025 · Sep 28, 2025 | 22.44M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 8M sh |
| Shares Diluted restated | FY 2025 · Jun 30, 2024 | 2.28M sh |
| Capex | FY 2025 · Jun 30, 2025 | $124K |
| Capex | FY 2025 · Jun 30, 2024 | $88K |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | −$23.64M |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | −$26.87M |
| Long Term Debt | FY 2025 · Jun 30, 2025 | $22K |
| Long Term Debt | FY 2025 · Jun 30, 2024 | $71.74M |
| Short Term Debt | FY 2025 · Jun 30, 2025 | $44K |
| Short Term Debt | FY 2025 · Jun 30, 2024 | $42K |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $3.84M |
| Cash And Equivalents | FY 2025 · Jun 30, 2024 | $4.9M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $63.19M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $10.71M |
| Stockholders Equity | FY 2025 · Jun 30, 2023 | $53.57M |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $6.43M |
| Current Liabilities | FY 2025 · Jun 30, 2024 | $9.71M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $7.54M |
| Total Liabilities | FY 2025 · Jun 30, 2024 | $78.8M |
| Current Assets | FY 2025 · Jun 30, 2025 | $4.61M |
| Current Assets | FY 2025 · Jun 30, 2024 | $6.81M |
| Total Assets | FY 2025 · Jun 30, 2025 | $70.73M |
| Total Assets | FY 2025 · Jun 30, 2024 | $89.5M |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$3.95 |
| Eps Diluted restated | FY 2025 · Jun 30, 2024 | −$27.15 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$3.95 |
| Eps Basic restated | FY 2025 · Jun 30, 2024 | −$27.15 |
| Sga Expense | FY 2025 · Jun 30, 2025 | $14.44M |
| Sga Expense restated | FY 2025 · Jun 30, 2024 | $22.88M |
| Rd Expense | FY 2025 · Jun 30, 2025 | $0 |
| Rd Expense | FY 2025 · Jun 30, 2024 | $45K |
| Net Income | FY 2025 · Jun 30, 2025 | −$31.56M |
| Net Income | FY 2025 · Jun 30, 2024 | −$62.01M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$43.72M |
| Operating Income | FY 2025 · Jun 30, 2024 | −$35.86M |