- Filed
- Jan 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Jun 30, 2025 | 519.18K sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 478.94K sh |
| Shares Diluted | FY 2025 · Jun 30, 2023 | 292.68K sh |
| Capex | FY 2025 · Jun 30, 2025 | $4.43K |
| Capex | FY 2025 · Jun 30, 2024 | $1.28K |
| Capex | FY 2025 · Jun 30, 2023 | $5.43K |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | −$10.68M |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | −$1.62M |
| Operating Cash Flow | FY 2025 · Jun 30, 2023 | −$1.5M |
| Long Term Debt | FY 2025 · Jun 30, 2025 | $1.72M |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $389.35K |
| Cash And Equivalents | FY 2025 · Jun 30, 2024 | $227.83K |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | −$103.86K |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | −$7.2M |
| Stockholders Equity | FY 2025 · Jun 30, 2023 | −$6.01M |
| Stockholders Equity | FY 2025 · Jun 30, 2022 | −$5.39M |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $10.3M |
| Current Liabilities | FY 2025 · Jun 30, 2024 | $9.24M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $12.19M |
| Total Liabilities | FY 2025 · Jun 30, 2024 | $11.71M |
| Current Assets | FY 2025 · Jun 30, 2025 | $9.38M |
| Current Assets | FY 2025 · Jun 30, 2024 | $1.12M |
| Total Assets | FY 2025 · Jun 30, 2025 | $12.09M |
| Total Assets | FY 2025 · Jun 30, 2024 | $4.51M |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$20.11 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −$2.51 |
| Eps Diluted | FY 2025 · Jun 30, 2023 | −$3.69 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$20.11 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$2.51 |
| Eps Basic | FY 2025 · Jun 30, 2023 | −$3.69 |
| Sga Expense | FY 2025 · Jun 30, 2025 | $6.25M |
| Sga Expense | FY 2025 · Jun 30, 2024 | $1.71M |
| Sga Expense | FY 2025 · Jun 30, 2023 | $2.26M |
| Rd Expense | FY 2025 · Jun 30, 2025 | $426.13K |
| Rd Expense | FY 2025 · Jun 30, 2024 | $1.04M |
| Rd Expense | FY 2025 · Jun 30, 2023 | $1.69M |
| Net Income | FY 2025 · Jun 30, 2025 | −$10.44M |
| Net Income | FY 2025 · Jun 30, 2024 | −$1.2M |
| Net Income | FY 2025 · Jun 30, 2023 | −$1.08M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$10.78M |
| Operating Income | FY 2025 · Jun 30, 2024 | −$1.71M |
| Operating Income | FY 2025 · Jun 30, 2023 | −$1.97M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $3.39M |
| Gross Profit | FY 2025 · Jun 30, 2024 | $3.78M |
| Gross Profit | FY 2025 · Jun 30, 2023 | $5.05M |
| Cost Of Revenue | FY 2025 · Jun 30, 2025 | $24.45M |
| Cost Of Revenue | FY 2025 · Jun 30, 2024 | $16.44M |
| Cost Of Revenue | FY 2025 · Jun 30, 2023 | $14.75M |
| Revenue | FY 2025 · Jun 30, 2025 | $27.84M |
| Revenue | FY 2025 · Jun 30, 2024 | $20.22M |
| Revenue | FY 2025 · Jun 30, 2023 | $19.8M |