- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 13, 2025 | 47.31M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 44.39M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 44.39M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 44.37M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 44.24M sh |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | −$17.52M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | −$19.35M |
| Short Term Investments | Q3 2025 · Jun 30, 2025 | $23.67M |
| Short Term Investments | Q3 2025 · Sep 30, 2024 | $23.05M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $85.95M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $103.71M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $108.9M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $113.55M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $118.77M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $124.61M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $128.86M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $133.47M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $140.68M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $145.63M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $1.6M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $3.3M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $1.6M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $3.51M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $110.5M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $127.56M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $110.5M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $128.11M |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$0.09 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$0.43 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$0.16 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$0.50 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.09 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.43 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.16 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.50 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $5.43M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $13.54M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $3.17M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $9.71M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $8.43M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $5.46M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $17.02M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$4M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$18.91M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$7.23M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$22.19M |