- Filed
- Aug 14, 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 2026 · Aug 13, 2025 | 6.37M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 8.48M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 34.26K sh |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $89.75K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$1.78M |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $2.63M |
| Short Term Debt | Q1 2026 · Mar 31, 2025 | $2.85M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $385.23K |
| Cash And Equivalents | Q1 2026 · Jun 30, 2024 | $1.58M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | −$26.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$25.35M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | −$31.47M |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | −$33.69M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $29.51M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $29.51M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $30.71M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $30.71M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $1.7M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $3.01M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $3.91M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $5.36M |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | −$0.50 |
| Eps Diluted restated | Q1 2026 · Jun 30, 2024 | −$73.90 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | −$0.50 |
| Eps Basic restated | Q1 2026 · Jun 30, 2024 | −$73.90 |
| Rd Expense | Q1 2026 · Jun 30, 2025 | $709.33K |
| Rd Expense | Q1 2026 · Jun 30, 2024 | $901.78K |
| Net Income | Q1 2026 · Jun 30, 2025 | −$4.21M |
| Net Income | Q1 2026 · Jun 30, 2024 | −$2.53M |
| Operating Income | Q1 2026 · Jun 30, 2025 | −$1.76M |
| Operating Income | Q1 2026 · Jun 30, 2024 | −$3.37M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $1.31M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2024 | $1.51M |