- Filed
- Sep 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Sep 11, 2025 | 77.76M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 45.07M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 34.32M sh |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | −$10.66M |
| Operating Cash Flow | FY 2025 · Jun 30, 2024 | −$11.73M |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $25.55M |
| Cash And Equivalents | FY 2025 · Jun 30, 2024 | $2.01M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $28.32M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $1M |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $1.89M |
| Current Liabilities | FY 2025 · Jun 30, 2024 | $11.96M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $14.66M |
| Total Liabilities | FY 2025 · Jun 30, 2024 | $17.54M |
| Current Assets | FY 2025 · Jun 30, 2025 | $26.74M |
| Current Assets | FY 2025 · Jun 30, 2024 | $2.93M |
| Total Assets | FY 2025 · Jun 30, 2025 | $43.82M |
| Total Assets | FY 2025 · Jun 30, 2024 | $20.07M |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.36 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −$0.31 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.36 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$0.31 |
| Net Income | FY 2025 · Jun 30, 2025 | −$17.98M |
| Net Income | FY 2025 · Jun 30, 2024 | −$11.9M |