- Filed
- Aug 21, 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 | Q1 2026 · Aug 13, 2025 | 9.95M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 9.76M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 8.98M sh |
| Capex | Q1 2026 · Jun 30, 2025 | $1.25M |
| Capex restated | Q1 2026 · Jun 30, 2024 | $201K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $646K |
| Operating Cash Flow restated | Q1 2026 · Jun 30, 2024 | $107K |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $143K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $195K |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $8.21M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $8.74M |
| Stockholders Equity restated | Q1 2026 · Jun 30, 2024 | $7.89M |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2024 | $7.8M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $16.39M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $16.92M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $23.93M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $24.79M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $15.64M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $15.35M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $32.14M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $33.53M |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | −$0.06 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | −$0.16 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | −$0.06 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | −$0.16 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $1.49M |
| Sga Expense restated | Q1 2026 · Jun 30, 2024 | $1.58M |
| Net Income | Q1 2026 · Jun 30, 2025 | −$597K |
| Net Income restated | Q1 2026 · Jun 30, 2024 | −$1.46M |
| Operating Income | Q1 2026 · Jun 30, 2025 | −$463K |
| Operating Income restated | Q1 2026 · Jun 30, 2024 | −$1.34M |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $1.03M |
| Gross Profit restated | Q1 2026 · Jun 30, 2024 | $239K |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $6.35M |
| Cost Of Revenue restated | Q1 2026 · Jun 30, 2024 | $7.75M |
| Revenue | Q1 2026 · Jun 30, 2025 | $7.38M |
| Revenue restated | Q1 2026 · Jun 30, 2024 | $7.99M |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $3K |