- Filed
- Aug 15, 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 | FY 2025 · Aug 15, 2025 | 7.53M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 1.48M sh |
| Shares Diluted restated | FY 2025 · Jun 30, 2024 | 451.85K sh |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | −$19.03M |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | −$27.95M |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $17.54M |
| Cash And Equivalents | FY 2025 · Jun 30, 2024 | $23.84M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $19.01M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $15.51M |
| Stockholders Equity | FY 2025 · Jun 30, 2023 | $15.34M |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $2.27M |
| Current Liabilities | FY 2025 · Jun 30, 2024 | $9.35M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $2.55M |
| Total Liabilities | FY 2025 · Jun 30, 2024 | $9.7M |
| Current Assets | FY 2025 · Jun 30, 2025 | $20.7M |
| Current Assets | FY 2025 · Jun 30, 2024 | $24.05M |
| Total Assets | FY 2025 · Jun 30, 2025 | $21.56M |
| Total Assets | FY 2025 · Jun 30, 2024 | $25.21M |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$12.12 |
| Eps Diluted restated | FY 2025 · Jun 30, 2024 | −$73.05 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$12.12 |
| Eps Basic restated | FY 2025 · Jun 30, 2024 | −$73.05 |
| Sga Expense | FY 2025 · Jun 30, 2025 | $8.57M |
| Sga Expense | FY 2025 · Jun 30, 2024 | $8.85M |
| Rd Expense | FY 2025 · Jun 30, 2025 | $9.27M |
| Rd Expense | FY 2025 · Jun 30, 2024 | $23.1M |
| Net Income | FY 2025 · Jun 30, 2025 | −$17.54M |
| Net Income | FY 2025 · Jun 30, 2024 | −$32.12M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$18.07M |
| Operating Income | FY 2025 · Jun 30, 2024 | −$32.18M |