- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 11, 2025 | 41.58M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 38.99M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 36.66M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 27.73M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 24.92M sh |
| Capex | Q3 2025 · Jun 30, 2025 | $3.8M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | −$14.71M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$8.46M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | −$5.95M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $210.18M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $28.51M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $226.31M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $132.03M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $31.61M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $13M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $6.64M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $2.01M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $2.91M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $1.84M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $5.22M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $3.49M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $212.2M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $29.34M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $231.53M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $35.1M |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$0.19 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$0.87 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$0.17 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$0.31 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.19 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.87 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.17 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.31 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $5.32M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $23.52M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $2.3M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $4.55M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $3.67M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $11.28M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $2.02M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $2.83M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$7.59M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$32.02M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$10.15M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$4.67M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$7.66M |