- Filed
- Aug 13, 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 5, 2025 | 5.15M sh |
| Capex | Q1 2026 · Jun 30, 2025 | $0 |
| Capex | Q1 2026 · Jun 30, 2024 | $5K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$2.6M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$1.85M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $8.59M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $9.14M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $7.03M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $8.1M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $5.29M |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $7.63M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $1.97M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $1.71M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $1.97M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $1.71M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $8.98M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $9.61M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $9M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $9.81M |
| Eps Basic | Q1 2026 · Jun 30, 2025 | −$1.07 |
| Eps Basic restated | Q1 2026 · Jun 30, 2024 | −$2.20 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $1.83M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $1.8M |
| Rd Expense | Q1 2026 · Jun 30, 2025 | $1.59M |
| Rd Expense | Q1 2026 · Jun 30, 2024 | $954K |
| Net Income | Q1 2026 · Jun 30, 2025 | −$3.34M |
| Net Income | Q1 2026 · Jun 30, 2024 | −$2.7M |
| Operating Income | Q1 2026 · Jun 30, 2025 | −$3.42M |
| Operating Income | Q1 2026 · Jun 30, 2024 | −$2.75M |
| Revenue | Q1 2026 · Jun 30, 2025 | $0 |
| Revenue | Q1 2026 · Jun 30, 2024 | $0 |