- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Aug 8, 2025 | 55.27M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 54.29M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 33.88M sh |
| Capex | Q1 2026 · Jun 30, 2025 | $934K |
| Capex | Q1 2026 · Jun 30, 2024 | $842K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$5.37M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$3.55M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $7.52M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $13.1M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $11.84M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $17.08M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $8.02M |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $11.54M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $2.05M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $1.27M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $2.33M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $1.66M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $8.29M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $13.52M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $14.17M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $18.74M |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | −$0.12 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | −$0.12 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | −$0.12 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | −$0.12 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $1.67M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $1.02M |
| Rd Expense | Q1 2026 · Jun 30, 2025 | $5.13M |
| Rd Expense | Q1 2026 · Jun 30, 2024 | $3.21M |
| Net Income | Q1 2026 · Jun 30, 2025 | −$6.7M |
| Net Income | Q1 2026 · Jun 30, 2024 | −$4.14M |
| Operating Income | Q1 2026 · Jun 30, 2025 | −$6.8M |
| Operating Income | Q1 2026 · Jun 30, 2024 | −$4.22M |