- Filed
- Sep 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Sep 4, 2025 | 19.65M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 10.5M sh |
| Capex | FY 2025 · Jun 30, 2025 | $16K |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | −$15.3M |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $8.58M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $14.88M |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $6.11M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $8.31M |
| Current Assets | FY 2025 · Jun 30, 2025 | $9.72M |
| Total Assets | FY 2025 · Jun 30, 2025 | $23.19M |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$1.75 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$1.75 |
| Sga Expense | FY 2025 · Jun 30, 2025 | $10.69M |
| Rd Expense | FY 2025 · Jun 30, 2025 | $8.31M |
| Net Income | FY 2025 · Jun 30, 2025 | −$18.38M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$18.6M |
| Revenue | FY 2025 · Jun 30, 2025 | $400K |