- Filed
- May 12, 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 · May 5, 2025 | 18.56M sh |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $23.15M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2024 | $23.84M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $2.55M |
| Current Liabilities | Q3 2025 · Jun 30, 2024 | $9.35M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $2.84M |
| Total Liabilities | Q3 2025 · Jun 30, 2024 | $9.7M |
| Current Assets | Q3 2025 · Mar 31, 2025 | $23.72M |
| Current Assets | Q3 2025 · Jun 30, 2024 | $24.05M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $24.66M |
| Total Assets | Q3 2025 · Jun 30, 2024 | $25.21M |
| Sga Expense | Q3 2025 · Mar 31, 2025 | $1.59M |
| Sga Expense | Q3 2025 · Mar 31, 2025 | $6.19M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $1.97M |
| Sga Expense | Q3 2025 · Mar 31, 2024 | $6.17M |
| Shares Diluted restated | Q3 2025 · Mar 31, 2024 | 4.48M sh |
| Shares Diluted restated | Q3 2025 · Mar 31, 2024 | 3.99M sh |
| Operating Cash Flow | Q3 2025 · Mar 31, 2024 | −$23.94M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $18.93M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $7.49M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $7.55M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $15.34M |
| Eps Diluted restated | Q3 2025 · Mar 31, 2024 | −$2.00 |
| Eps Diluted restated | Q3 2025 · Mar 31, 2024 | −$7.04 |
| Eps Basic restated | Q3 2025 · Mar 31, 2024 | −$2.00 |
| Eps Basic restated | Q3 2025 · Mar 31, 2024 | −$7.04 |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $5.7M |
| Rd Expense | Q3 2025 · Mar 31, 2024 | $21.05M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$8.07M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$8.4M |
| Net Income | Q3 2025 · Sep 30, 2023 | −$10.71M |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$7.73M |
| Operating Income | Q3 2025 · Mar 31, 2024 | −$27.39M |