- 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 | 27.9M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 24.3M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 18.68M sh |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$1.63M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$1.53M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $3.73M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $4.22M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $829.5K |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $685.95K |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $3.12M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $4.32M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $3.16M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $5.12M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $4.4M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $5.61M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $6.89M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $9.34M |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | −$0.09 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | −$0.11 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | −$0.09 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | −$0.11 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $1.07M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $1.23M |
| Rd Expense | Q1 2026 · Jun 30, 2025 | $340.51K |
| Rd Expense | Q1 2026 · Jun 30, 2024 | $387.52K |
| Net Income | Q1 2026 · Jun 30, 2025 | −$2.31M |
| Net Income | Q1 2026 · Jun 30, 2024 | −$2.05M |
| Operating Income | Q1 2026 · Jun 30, 2025 | −$1.84M |
| Operating Income | Q1 2026 · Jun 30, 2024 | −$2.04M |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $186.73K |
| Gross Profit | Q1 2026 · Jun 30, 2024 | $110.76K |
| Revenue | Q1 2026 · Jun 30, 2025 | $297.5K |
| Revenue | Q1 2026 · Jun 30, 2024 | $123.75K |
| Capex | Q1 2026 · Jun 30, 2024 | $15.18K |