- Filed
- Sep 30, 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 · Sep 29, 2025 | 24.85M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 20.4M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 19.33M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 21.92M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 22.01M sh |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | −$15.74M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $613K |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $1.9M |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $696K |
| Short Term Debt | Q3 2025 · Jun 30, 2025 | $4.08M |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $3.72M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $912K |
| Cash And Equivalents restated | Q3 2025 · Sep 30, 2024 | $106K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$45.88M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | −$55.12M |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | −$21.68M |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2023 | −$17.86M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $74.11M |
| Current Liabilities restated | Q3 2025 · Sep 30, 2024 | $81.3M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $79.87M |
| Total Liabilities restated | Q3 2025 · Sep 30, 2024 | $88.88M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $24.53M |
| Current Assets restated | Q3 2025 · Sep 30, 2024 | $13.64M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $33.99M |
| Total Assets restated | Q3 2025 · Sep 30, 2024 | $33.76M |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$0.74 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$1.54 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$0.14 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$0.50 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.74 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$1.54 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.14 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.50 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $18.15M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $39.78M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $10.74M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $31.63M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$15.13M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$29.75M |
| Net Income restated | Q3 2025 · Jun 30, 2024 | −$3.12M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$11.08M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$17.42M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$32.18M |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$1.32M |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$8.2M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $3.42M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $10.3M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $9.42M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $23.43M |
| Revenue | Q3 2025 · Jun 30, 2025 | $11.45M |
| Revenue | Q3 2025 · Jun 30, 2025 | $41.08M |
| Revenue | Q3 2025 · Jun 30, 2024 | $42.67M |
| Revenue | Q3 2025 · Jun 30, 2024 | $117.12M |
| Capex | Q3 2025 · Jun 30, 2024 | $996K |