- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · May 15, 2025 | 15.6M sh |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $7.81M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $6.56M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $41.95M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $40.68M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $68.97M |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $95.58M |
| Current Assets | Q3 2025 · Mar 31, 2025 | $29.69M |
| Current Assets | Q3 2025 · Jun 30, 2024 | $29.6M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $57.47M |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | −$14.37M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$6.75M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$11.51M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | −$11.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | −$7.91M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$88.58M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$88.46M |
| Net Income | Q3 2025 · Dec 31, 2023 | $373K |
| Net Income | Q3 2025 · Sep 30, 2023 | −$255.98K |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$13.87M |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$15.12M |
| Revenue | Q3 2025 · Mar 31, 2024 | $1.27M |
| Revenue | Q3 2025 · Mar 31, 2024 | $1.27M |