- Filed
- Sep 23, 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 2025 · Sep 15, 2025 | 9.91M sh |
| Capex | FY 2025 · Jun 30, 2025 | $228K |
| Capex | FY 2025 · Jun 30, 2024 | $329K |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | −$1.94M |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | −$1.39M |
| Long Term Debt | FY 2025 · Jun 30, 2025 | $10.9M |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $30.95M |
| Cash And Equivalents | FY 2025 · Jun 30, 2024 | $20.01M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $18.97M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $27.72M |
| Stockholders Equity | FY 2025 · Jun 30, 2023 | $39.36M |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $63.06M |
| Current Liabilities | FY 2025 · Jun 30, 2024 | $62.23M |
| Current Assets | FY 2025 · Jun 30, 2025 | $79.18M |
| Current Assets | FY 2025 · Jun 30, 2024 | $61.89M |
| Total Assets | FY 2025 · Jun 30, 2025 | $124.18M |
| Total Assets | FY 2025 · Jun 30, 2024 | $118.1M |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$2.16 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$2.86 |
| Rd Expense | FY 2025 · Jun 30, 2025 | $1.33M |
| Rd Expense restated | FY 2025 · Jun 30, 2024 | $2.77M |
| Net Income | FY 2025 · Jun 30, 2025 | −$13.56M |
| Net Income | FY 2025 · Jun 30, 2024 | −$15.84M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$7.83M |
| Operating Income restated | FY 2025 · Jun 30, 2024 | −$1.59M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $45.83M |
| Gross Profit restated | FY 2025 · Jun 30, 2024 | $49.05M |
| Revenue | FY 2025 · Jun 30, 2025 | $66.38M |
| Revenue restated | FY 2025 · Jun 30, 2024 | $65.18M |