- Filed
- Oct 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Jun 30, 2025 | 92.91M sh |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | −$14.5M |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $7.3M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $91.92M |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $64.79M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $79.8M |
| Current Assets | FY 2025 · Jun 30, 2025 | $8.31M |
| Total Assets | FY 2025 · Jun 30, 2025 | $171.72M |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.56 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.56 |
| Net Income | FY 2025 · Jun 30, 2025 | −$51.87M |