- Filed
- Aug 19, 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 8, 2025 | 1.11M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 1.08M sh |
| Shares Diluted restated | Q1 2026 · Jun 30, 2024 | 1.05M sh |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$321.16K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | $16.76K |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $867.77K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $833.58K |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | −$2.64M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$2.86M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $4.78M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $5.22M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $4.81M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $5.22M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $2.29M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $2.24M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $5.31M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $5.8M |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | −$0.15 |
| Eps Diluted restated | Q1 2026 · Jun 30, 2024 | −$0.64 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | −$0.15 |
| Eps Basic restated | Q1 2026 · Jun 30, 2024 | −$0.64 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $808.25K |
| Sga Expense restated | Q1 2026 · Jun 30, 2024 | $853.5K |
| Net Income | Q1 2026 · Jun 30, 2025 | −$164.4K |
| Net Income | Q1 2026 · Jun 30, 2024 | −$673.42K |
| Operating Income | Q1 2026 · Jun 30, 2025 | −$611.29K |
| Operating Income restated | Q1 2026 · Jun 30, 2024 | −$773.97K |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $196.96K |
| Gross Profit restated | Q1 2026 · Jun 30, 2024 | $252.97K |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $663.14K |
| Cost Of Revenue restated | Q1 2026 · Jun 30, 2024 | $626.04K |
| Revenue | Q1 2026 · Jun 30, 2025 | $836.04K |
| Revenue restated | Q1 2026 · Jun 30, 2024 | $873.77K |
| Capex | Q1 2026 · Jun 30, 2024 | $1.18K |