- Filed
- Oct 17, 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 Diluted | FY 2025 · Jun 30, 2025 | 13.41M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 10.92M sh |
| Shares Diluted restated | FY 2025 · Jun 30, 2023 | 10.6M sh |
| Capex | FY 2025 · Jun 30, 2025 | $1.02M |
| Capex | FY 2025 · Jun 30, 2024 | $3.52M |
| Capex | FY 2025 · Jun 30, 2023 | $1.52M |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | $567.09K |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | $813.83K |
| Operating Cash Flow | FY 2025 · Jun 30, 2023 | −$8.9M |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $12.83M |
| Cash And Equivalents | FY 2025 · Jun 30, 2024 | $6.96M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $97.75M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $76.41M |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $6.11M |
| Current Liabilities | FY 2025 · Jun 30, 2024 | $8.54M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $19.09M |
| Total Liabilities | FY 2025 · Jun 30, 2024 | $22.79M |
| Current Assets | FY 2025 · Jun 30, 2025 | $20.47M |
| Current Assets | FY 2025 · Jun 30, 2024 | $16.4M |
| Total Assets | FY 2025 · Jun 30, 2025 | $116.85M |
| Total Assets | FY 2025 · Jun 30, 2024 | $99.2M |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.38 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −$0.55 |
| Eps Diluted restated | FY 2025 · Jun 30, 2023 | −$0.68 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.38 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$0.55 |
| Eps Basic restated | FY 2025 · Jun 30, 2023 | −$0.68 |
| Sga Expense | FY 2025 · Jun 30, 2025 | $9.17M |
| Sga Expense | FY 2025 · Jun 30, 2024 | $7.84M |
| Sga Expense | FY 2025 · Jun 30, 2023 | $9.8M |
| Rd Expense | FY 2025 · Jun 30, 2025 | $1.12M |
| Rd Expense | FY 2025 · Jun 30, 2024 | $610.44K |
| Rd Expense | FY 2025 · Jun 30, 2023 | $931.08K |
| Net Income | FY 2025 · Jun 30, 2025 | −$5.1M |
| Net Income | FY 2025 · Jun 30, 2024 | −$6.06M |
| Net Income | FY 2025 · Jun 30, 2023 | −$7.2M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$6.79M |
| Operating Income | FY 2025 · Jun 30, 2024 | −$7.53M |
| Operating Income | FY 2025 · Jun 30, 2023 | −$9.56M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $5.03M |
| Gross Profit | FY 2025 · Jun 30, 2024 | $3.12M |
| Gross Profit | FY 2025 · Jun 30, 2023 | $3.66M |
| Cost Of Revenue | FY 2025 · Jun 30, 2025 | $15.68M |
| Cost Of Revenue | FY 2025 · Jun 30, 2024 | $11.73M |
| Cost Of Revenue | FY 2025 · Jun 30, 2023 | $13.92M |
| Revenue | FY 2025 · Jun 30, 2025 | $20.71M |
| Revenue | FY 2025 · Jun 30, 2024 | $14.85M |
| Revenue | FY 2025 · Jun 30, 2023 | $17.58M |