- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Aug 14, 2025 | 21.04M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 21.04M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 21.04M sh |
| Capex | Q1 2026 · Jun 30, 2025 | $0 |
| Capex | Q1 2026 · Jun 30, 2024 | $180K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$514K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$840K |
| Short Term Investments | Q1 2026 · Jun 30, 2025 | $13.89M |
| Short Term Investments | Q1 2026 · Apr 1, 2025 | $14.87M |
| Short Term Investments | Q1 2026 · Mar 31, 2025 | $14.9M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $1.66M |
| Cash And Equivalents | Q1 2026 · Apr 1, 2025 | $1.19M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $20.35M |
| Stockholders Equity | Q1 2026 · Apr 1, 2025 | $21.49M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $21.49M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $25.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $26.23M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $2.67M |
| Current Liabilities | Q1 2026 · Apr 1, 2025 | $1.71M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $2.95M |
| Total Liabilities | Q1 2026 · Apr 1, 2025 | $2.04M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $22.63M |
| Current Assets | Q1 2026 · Apr 1, 2025 | $22.79M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $23.31M |
| Total Assets | Q1 2026 · Apr 1, 2025 | $23.53M |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | −$0.05 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | −$0.05 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | −$0.05 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | −$0.05 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $1.32M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $1.42M |
| Net Income | Q1 2026 · Jun 30, 2025 | −$1.14M |
| Net Income | Q1 2026 · Jun 30, 2024 | −$962K |
| Operating Income | Q1 2026 · Jun 30, 2025 | −$1.31M |
| Operating Income | Q1 2026 · Jun 30, 2024 | −$1.22M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $1.66M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2024 | $2M |
| Revenue | Q1 2026 · Jun 30, 2025 | $1.68M |
| Revenue | Q1 2026 · Jun 30, 2024 | $2.2M |