- Filed
- Aug 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Aug 19, 2025 | 2.29M sh |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$185.47K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$199.67K |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $4.22K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $14.69K |
| Cash And Equivalents | Q1 2026 · Jun 30, 2024 | $444.67K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2024 | $30.82K |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | −$7.19M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$6.52M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | −$5.76M |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | −$4.62M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $19.1M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $4.55M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $21.12M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $6.58M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $267.02K |
| Current Assets | Q1 2026 · Mar 31, 2025 | $331.27K |
| Total Assets | Q1 2026 · Jun 30, 2025 | $19.34M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $19.06M |
| Net Income | Q1 2026 · Jun 30, 2025 | −$235.83K |
| Net Income | Q1 2026 · Jun 30, 2024 | $22.6K |
| Operating Income | Q1 2026 · Jun 30, 2025 | −$392.42K |
| Operating Income | Q1 2026 · Jun 30, 2024 | −$527.66K |
| Stock Repurchased | Q1 2026 · Jun 30, 2024 | $38.04M |