- 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 13, 2025 | 518.83M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 518.83M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 518.83M sh |
| Capex | Q1 2026 · Jun 30, 2025 | $135.59K |
| Capex | Q1 2026 · Jun 30, 2024 | $75.46K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$229.83K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$3.09M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $6.52M |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $6.56M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $50.04K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $493.2K |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $41.11M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $40.26M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $4.79M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $6.45M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $16.82M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $18.46M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $3.3M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $4.03M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $58.94M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $59.54M |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | $0.00 |
| Operating Income | Q1 2026 · Jun 30, 2025 | $537.44K |
| Operating Income | Q1 2026 · Jun 30, 2024 | −$24.01K |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $613.71K |
| Gross Profit | Q1 2026 · Jun 30, 2024 | $98.72K |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $3.23M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2024 | $1.88M |
| Revenue | Q1 2026 · Jun 30, 2025 | $3.84M |
| Revenue | Q1 2026 · Jun 30, 2024 | $1.98M |