- Filed
- Oct 15, 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 | FY 2025 · Oct 13, 2025 | 6.78M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 6.15M sh |
| Shares Diluted restated | FY 2025 · Jun 30, 2024 | 3.3M sh |
| Capex | FY 2025 · Jun 30, 2025 | $68.34K |
| Capex | FY 2025 · Jun 30, 2024 | $8.74K |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | −$6.56M |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | −$4.68M |
| Long Term Debt | FY 2025 · Jun 30, 2025 | $73.42K |
| Long Term Debt | FY 2025 · Jun 30, 2024 | $95.44K |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $1.88M |
| Cash And Equivalents | FY 2025 · Jun 30, 2024 | $587.45K |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | −$5.36M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | −$4M |
| Stockholders Equity | FY 2025 · Jun 30, 2023 | −$571.79K |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $30.4M |
| Current Liabilities | FY 2025 · Jun 30, 2024 | $8.95M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $31.36M |
| Total Liabilities | FY 2025 · Jun 30, 2024 | $9.38M |
| Current Assets | FY 2025 · Jun 30, 2025 | $23.65M |
| Current Assets | FY 2025 · Jun 30, 2024 | $4.33M |
| Total Assets | FY 2025 · Jun 30, 2025 | $26M |
| Total Assets | FY 2025 · Jun 30, 2024 | $5.37M |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$1.47 |
| Eps Diluted restated | FY 2025 · Jun 30, 2024 | −$1.04 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$1.47 |
| Eps Basic restated | FY 2025 · Jun 30, 2024 | −$1.04 |
| Sga Expense | FY 2025 · Jun 30, 2025 | $7.07M |
| Sga Expense | FY 2025 · Jun 30, 2024 | $2.08M |
| Rd Expense | FY 2025 · Jun 30, 2025 | $2.08M |
| Net Income | FY 2025 · Jun 30, 2025 | −$9.02M |
| Net Income | FY 2025 · Jun 30, 2024 | −$3.43M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$9.7M |
| Operating Income | FY 2025 · Jun 30, 2024 | −$3.13M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $4.77M |
| Gross Profit | FY 2025 · Jun 30, 2024 | $115.94K |
| Revenue | FY 2025 · Jun 30, 2025 | $65.92M |
| Revenue | FY 2025 · Jun 30, 2024 | $3.23M |
| Short Term Debt | FY 2025 · Jun 30, 2024 | $291.21K |