- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2025 · Jun 30, 2025 | $4.51M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | −$11.2M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | −$2.12M |
| Short Term Investments | Q3 2025 · Jun 30, 2025 | $52.62M |
| Short Term Investments | Q3 2025 · Sep 30, 2024 | $15.94M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $32.89M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $14.57M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $106.03M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $41.74M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $739K |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $455K |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $1.38M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $913K |
| Current Assets | Q3 2025 · Jun 30, 2025 | $88.85M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $33.05M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $107.33M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $42.65M |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$0.11 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$0.07 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.11 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.02 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.07 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $4.56M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $13.83M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $1.29M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $3.75M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $533K |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $1.34M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $386K |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $1.63M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$4.06M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$12.16M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.31M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$5.18M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$4.51M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$13.34M |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$895K |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$4.1M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $876K |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $2.72M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $1.01M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $2.3M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $301K |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $878K |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $429K |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $1.41M |
| Revenue | Q3 2025 · Jun 30, 2025 | $1.18M |
| Revenue | Q3 2025 · Jun 30, 2025 | $3.6M |
| Revenue | Q3 2025 · Jun 30, 2024 | $1.44M |
| Revenue | Q3 2025 · Jun 30, 2024 | $3.72M |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $53K |