- Filed
- Mar 7, 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 2024 · Feb 25, 2025 | 25.89M sh |
| Shares Diluted | FY 2024 · Jun 30, 2024 | 19.84M sh |
| Shares Diluted | FY 2024 · Jun 30, 2023 | 19.84M sh |
| Capex | FY 2024 · Jun 30, 2024 | $201 |
| Capex | FY 2024 · Jun 30, 2023 | $19.44K |
| Operating Cash Flow | FY 2024 · Jun 30, 2024 | −$9.08M |
| Operating Cash Flow restated | FY 2024 · Jun 30, 2023 | $71.87K |
| Long Term Debt | FY 2024 · Jun 30, 2024 | $2.62M |
| Long Term Debt | FY 2024 · Jun 30, 2023 | $0 |
| Short Term Debt | FY 2024 · Jun 30, 2024 | $3.93M |
| Short Term Debt | FY 2024 · Jun 30, 2023 | $0 |
| Cash And Equivalents | FY 2024 · Jun 30, 2024 | $575.15K |
| Cash And Equivalents | FY 2024 · Jun 30, 2023 | $114.81K |
| Stockholders Equity | FY 2024 · Jun 30, 2024 | −$2.31M |
| Stockholders Equity | FY 2024 · Jun 30, 2023 | −$5.31M |
| Current Liabilities | FY 2024 · Jun 30, 2024 | $36.41M |
| Current Liabilities | FY 2024 · Jun 30, 2023 | $3.51M |
| Total Liabilities | FY 2024 · Jun 30, 2024 | $44.99M |
| Total Liabilities | FY 2024 · Jun 30, 2023 | $7.18M |
| Current Assets | FY 2024 · Jun 30, 2024 | $46.93M |
| Current Assets | FY 2024 · Jun 30, 2023 | $2.04M |
| Total Assets | FY 2024 · Jun 30, 2024 | $47.08M |
| Total Assets | FY 2024 · Jun 30, 2023 | $2.06M |
| Eps Diluted | FY 2024 · Jun 30, 2024 | −$0.01 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | −$0.02 |
| Eps Basic | FY 2024 · Jun 30, 2024 | −$0.01 |
| Eps Basic | FY 2024 · Jun 30, 2023 | −$0.02 |
| Net Income | FY 2024 · Jun 30, 2024 | −$216.61K |
| Net Income | FY 2024 · Jun 30, 2023 | −$409.25K |
| Revenue | FY 2024 · Jun 30, 2024 | $3.71M |
| Revenue | FY 2024 · Jun 30, 2023 | $527.99K |