- Filed
- Oct 24, 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 | 1.46B sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 1.2B sh |
| Shares Diluted | FY 2025 · Jun 30, 2023 | 892.4M sh |
| Shares Outstanding | FY 2025 · Jun 30, 2025 | 1.46B sh |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | −62.05M |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | −34.82M |
| Operating Cash Flow | FY 2025 · Jun 30, 2023 | −35.36M |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | 67.41M |
| Cash And Equivalents | FY 2025 · Jun 30, 2024 | 161.79M |
| Cash And Equivalents | FY 2025 · Jun 30, 2023 | 123.42M |
| Cash And Equivalents | FY 2025 · Jun 30, 2022 | 80M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | 143.64M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | 189.52M |
| Stockholders Equity | FY 2025 · Jun 30, 2023 | 136.47M |
| Stockholders Equity | FY 2025 · Jun 30, 2022 | 94.08M |
| Current Liabilities | FY 2025 · Jun 30, 2025 | 12.76M |
| Current Liabilities | FY 2025 · Jun 30, 2024 | 10.49M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | 13.35M |
| Total Liabilities | FY 2025 · Jun 30, 2024 | 12.06M |
| Total Liabilities | FY 2025 · Jun 30, 2023 | 10.98M |
| Current Assets | FY 2025 · Jun 30, 2025 | 149.1M |
| Current Assets | FY 2025 · Jun 30, 2024 | 191.35M |
| Total Assets | FY 2025 · Jun 30, 2025 | 156.98M |
| Total Assets | FY 2025 · Jun 30, 2024 | 201.58M |
| Total Assets | FY 2025 · Jun 30, 2023 | 147.45M |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −0.04 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −0.04 |
| Eps Diluted | FY 2025 · Jun 30, 2023 | −0.04 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −0.04 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −0.04 |
| Eps Basic | FY 2025 · Jun 30, 2023 | −0.04 |
| Rd Expense | FY 2025 · Jun 30, 2025 | 49.78M |
| Rd Expense | FY 2025 · Jun 30, 2024 | 31.47M |
| Rd Expense | FY 2025 · Jun 30, 2023 | 28.79M |
| Net Income | FY 2025 · Jun 30, 2025 | −61.43M |
| Net Income | FY 2025 · Jun 30, 2024 | −42.72M |
| Net Income | FY 2025 · Jun 30, 2023 | −39.9M |
| Revenue | FY 2025 · Jun 30, 2025 | 10.33M |
| Revenue | FY 2025 · Jun 30, 2024 | 7.84M |
| Revenue | FY 2025 · Jun 30, 2023 | 5.2M |