- Filed
- Aug 14, 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 | Q3 2025 · Aug 12, 2025 | 5.68M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 2.54M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 2.11M sh |
| Shares Diluted restated | Q3 2025 · Jun 30, 2024 | 14.94K sh |
| Shares Diluted restated | Q3 2025 · Jun 30, 2024 | 5.26K sh |
| Capex | Q3 2025 · Jun 30, 2025 | $1.44M |
| Capex | Q3 2025 · Jun 30, 2024 | $429.33K |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | $3.41M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | −$2.08M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $8.48M |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $13.27M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $7.03M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $3.9M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $6.47M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.62M |
| Stockholders Equity | Q3 2025 · May 15, 2025 | $6.4M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $6.4M |
| Stockholders Equity | Q3 2025 · Jan 2, 2025 | $4.71M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.56M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.71M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $47.96K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $4.69M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $6.76M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $7.69M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $24.4M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $18.59M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $43.11M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $39.15M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $29.32M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $26.7M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $46.96M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $44.12M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $7.31M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $20.53M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $7.87M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $21.19M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $386.57K |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $2.05M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $864.48K |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $2.66M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$4.54M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$24.91M |
| Net Income | Q3 2025 · Mar 31, 2025 | $8.38M |
| Net Income | Q3 2025 · Dec 31, 2024 | −$28.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$5.27M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$8.98M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$11.66M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$1.47M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$1.21M |
| Net Income restated | Q3 2025 · Sep 30, 2023 | −$1.51M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$642.4K |
| Operating Income | Q3 2025 · Jun 30, 2025 | $1.69M |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$3.18M |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$4.95M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $7.37M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $25.24M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $5.88M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $19.9M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $9.6M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $32.72M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $8.81M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $28.83M |
| Revenue | Q3 2025 · Jun 30, 2025 | $16.97M |
| Revenue | Q3 2025 · Jun 30, 2025 | $57.96M |
| Revenue | Q3 2025 · Jun 30, 2024 | $14.69M |
| Revenue | Q3 2025 · Jun 30, 2024 | $48.72M |