- Filed
- Jul 11, 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 | Q1 2025 · Jul 9, 2025 | 57.05M sh |
| Long Term Debt | Q1 2025 · Aug 13, 2024 | 200K |
| Shares Diluted | Q1 2025 · Jun 30, 2024 | 55.96M sh |
| Shares Diluted | Q1 2025 · Jun 30, 2023 | 47.65M sh |
| Capex | Q1 2025 · Jun 30, 2024 | $21K |
| Capex restated | Q1 2025 · Jun 30, 2023 | $3K |
| Operating Cash Flow | Q1 2025 · Jun 30, 2024 | −$2.11M |
| Operating Cash Flow restated | Q1 2025 · Jun 30, 2023 | −$6.1M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $1.58M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $4.22M |
| Cash And Equivalents restated | Q1 2025 · Jun 30, 2023 | $8.27M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $1.84M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $5.25M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $21.57M |
| Current Liabilities | Q1 2025 · Mar 31, 2024 | $20.94M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $22.97M |
| Total Liabilities | Q1 2025 · Mar 31, 2024 | $22.46M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $10.5M |
| Current Assets | Q1 2025 · Mar 31, 2024 | $12.72M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $25.53M |
| Total Assets | Q1 2025 · Mar 31, 2024 | $28.47M |
| Eps Diluted | Q1 2025 · Jun 30, 2024 | −$0.06 |
| Eps Diluted | Q1 2025 · Jun 30, 2023 | $0.06 |
| Eps Basic | Q1 2025 · Jun 30, 2024 | −$0.06 |
| Eps Basic | Q1 2025 · Jun 30, 2023 | $0.06 |
| Rd Expense | Q1 2025 · Jun 30, 2024 | $42K |
| Rd Expense restated | Q1 2025 · Jun 30, 2023 | $32K |
| Net Income | Q1 2025 · Jun 30, 2024 | −$3.52M |
| Net Income restated | Q1 2025 · Jun 30, 2023 | $3.04M |
| Operating Income | Q1 2025 · Jun 30, 2024 | −$3.46M |
| Operating Income restated | Q1 2025 · Jun 30, 2023 | $4.31M |
| Gross Profit | Q1 2025 · Jun 30, 2024 | $269K |
| Gross Profit restated | Q1 2025 · Jun 30, 2023 | −$29K |
| Cost Of Revenue | Q1 2025 · Jun 30, 2024 | $1.54M |
| Cost Of Revenue restated | Q1 2025 · Jun 30, 2023 | $1.22M |