- Filed
- Aug 12, 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 | Q3 2025 · Aug 11, 2025 | 17.01M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 11.01M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 9.02M sh |
| Shares Diluted restated | Q3 2025 · Jun 30, 2024 | 6.95M sh |
| Shares Diluted restated | Q3 2025 · Jun 30, 2024 | 6.56M sh |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | −$14.67M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | −$22.29M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $6.09M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $3.25M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $65.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $70.08M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $51.84M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $35.81M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $60.12M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $42.55M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $24.61M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $14.22M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $127.68M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $116.65M |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$0.80 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$3.27 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$1.57 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$4.37 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.80 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$3.27 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$1.57 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$4.37 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $4.45M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $14.63M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $4.81M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $12.76M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $1.62M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $7.51M |
| Rd Expense | Q3 2025 · Aug 31, 2024 | $33.4M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $2.76M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $8.99M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$8.79M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$30.09M |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$10.63M |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$30.95M |