- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Aug 8, 2025 | 526.44K sh |
| Capex | Q1 2026 · Jun 30, 2025 | $6.75K |
| Capex | Q1 2026 · Jun 30, 2024 | $12.77K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$45.03K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | $23.1K |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $2.21M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $2.08M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2024 | $1.88M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2024 | $10.62M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $12.01M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $12.07M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $8.34M |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $8.56M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $133.49M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $132.26M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $145.5M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $144.33M |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | −$0.27 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | −$0.27 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | −$0.27 |
| Net Income | Q1 2026 · Jun 30, 2025 | −$135.11K |
| Net Income | Q1 2026 · Jun 30, 2024 | −$115.83K |