- Filed
- Mar 20, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 17, 2025 | 26.25M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 41.16M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 36.21M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 27.88M sh |
| Shares Diluted restated | FY 2025 · Jun 30, 2024 | 18.36M sh |
| Capex | FY 2025 · Jun 30, 2025 | $18K |
| Capex | FY 2025 · Jun 30, 2024 | $179K |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | −$23.59M |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | −$19.4M |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $97.74M |
| Cash And Equivalents | FY 2025 · Jun 30, 2024 | $50.87M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $97.3M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $47.25M |
| Stockholders Equity | FY 2025 · Jun 30, 2023 | $202K |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $1.8M |
| Current Liabilities | FY 2025 · Jun 30, 2024 | $4.92M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $2.3M |
| Total Liabilities | FY 2025 · Jun 30, 2024 | $4.96M |
| Current Assets | FY 2025 · Jun 30, 2025 | $98.52M |
| Current Assets | FY 2025 · Jun 30, 2024 | $51.67M |
| Total Assets | FY 2025 · Jun 30, 2025 | $99.59M |
| Total Assets | FY 2025 · Jun 30, 2024 | $52.21M |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.21 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$1.05 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$0.18 |
| Eps Diluted restated | FY 2025 · Jun 30, 2024 | −$1.22 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.21 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$1.05 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.18 |
| Eps Basic restated | FY 2025 · Jun 30, 2024 | −$1.22 |
| Sga Expense | FY 2025 · Jun 30, 2025 | $6.97M |
| Sga Expense | FY 2025 · Jun 30, 2025 | $23.43M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $2.21M |
| Sga Expense | FY 2025 · Jun 30, 2024 | $6.99M |
| Rd Expense | FY 2025 · Jun 30, 2025 | $2.87M |
| Rd Expense | FY 2025 · Jun 30, 2025 | $18.33M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $3.59M |
| Rd Expense | FY 2025 · Jun 30, 2024 | $15.61M |
| Net Income | FY 2025 · Jun 30, 2025 | −$8.81M |
| Net Income | FY 2025 · Jun 30, 2025 | −$37.92M |
| Net Income | FY 2025 · Sep 30, 2024 | −$5.06M |
| Net Income | FY 2025 · Jun 30, 2024 | −$21.75M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$9.83M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$41.77M |
| Operating Income | FY 2025 · Sep 30, 2024 | −$5.79M |
| Operating Income | FY 2025 · Jun 30, 2024 | −$22.49M |