- Filed
- Oct 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Jun 30, 2025 | 632.19K sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 447.29K sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 436.67K sh |
| Shares Outstanding | FY 2025 · Jun 30, 2025 | 34.36M sh |
| Shares Outstanding | FY 2025 · Jun 30, 2024 | 13.5M sh |
| Capex | FY 2025 · Jun 30, 2025 | $80.99K |
| Capex | FY 2025 · Jun 30, 2025 | 631.73K |
| Capex | FY 2025 · Jun 30, 2024 | 17.59K |
| Capex | FY 2025 · Dec 31, 2023 | 46.93K |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | −$765.73K |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | −5.97M |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | −238.67K |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | 3.36M |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $1.35M |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | 10.55M |
| Cash And Equivalents | FY 2025 · Jun 30, 2024 | 1.72M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $13.03M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | 101.66M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | 10.78M |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $1.4M |
| Current Liabilities | FY 2025 · Jun 30, 2025 | 10.93M |
| Current Liabilities | FY 2025 · Jun 30, 2024 | 6.99M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $2.57M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | 20.04M |
| Total Liabilities | FY 2025 · Jun 30, 2024 | 6.99M |
| Current Assets | FY 2025 · Jun 30, 2025 | $4.15M |
| Current Assets | FY 2025 · Jun 30, 2025 | 32.37M |
| Current Assets | FY 2025 · Jun 30, 2024 | 10.62M |
| Total Assets | FY 2025 · Jun 30, 2025 | $18.13M |
| Total Assets | FY 2025 · Jun 30, 2025 | 141.43M |
| Total Assets | FY 2025 · Jun 30, 2024 | 17.77M |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$1.61 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −12.55 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | 8.16 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | 14.34 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$1.61 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −12.55 |
| Eps Basic | FY 2025 · Jun 30, 2024 | 8.16 |
| Eps Basic | FY 2025 · Dec 31, 2023 | 14.34 |
| Sga Expense | FY 2025 · Jun 30, 2025 | $2.65M |
| Sga Expense | FY 2025 · Jun 30, 2025 | 20.63M |
| Sga Expense | FY 2025 · Jun 30, 2024 | 2.77M |
| Sga Expense | FY 2025 · Dec 31, 2023 | 6.04M |
| Net Income | FY 2025 · Jun 30, 2025 | −$1.02M |
| Net Income | FY 2025 · Jun 30, 2025 | −7.93M |
| Net Income | FY 2025 · Jun 30, 2024 | 3.65M |
| Net Income | FY 2025 · Dec 31, 2023 | 6.26M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$1.09M |
| Operating Income | FY 2025 · Jun 30, 2025 | −8.52M |
| Operating Income | FY 2025 · Jun 30, 2024 | 4.13M |
| Operating Income | FY 2025 · Dec 31, 2023 | 7.06M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $1.64M |
| Gross Profit | FY 2025 · Jun 30, 2025 | 12.8M |
| Gross Profit | FY 2025 · Jun 30, 2024 | 7.01M |
| Gross Profit | FY 2025 · Dec 31, 2023 | 13.27M |
| Cost Of Revenue | FY 2025 · Jun 30, 2025 | $9.07M |
| Cost Of Revenue | FY 2025 · Jun 30, 2025 | 70.75M |
| Cost Of Revenue | FY 2025 · Jun 30, 2024 | 17.81M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | 30.86M |
| Revenue | FY 2025 · Jun 30, 2025 | $10.71M |
| Revenue | FY 2025 · Jun 30, 2025 | 83.55M |
| Revenue | FY 2025 · Jul 1, 2024 | $16.4M |
| Revenue | FY 2025 · Jul 1, 2024 | 127.9M |
| Revenue | FY 2025 · Jun 30, 2024 | 24.82M |
| Revenue | FY 2025 · Dec 31, 2023 | 44.13M |
| Short Term Debt | FY 2025 · Jun 30, 2024 | 3.5M |