- Filed
- Aug 4, 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 Diluted | Q1 2026 · Jun 30, 2025 | 27.49M sh |
| Shares Diluted restated | Q1 2026 · Jun 30, 2024 | 24.79M sh |
| Capex | Q1 2026 · Jun 30, 2025 | $42K |
| Capex | Q1 2026 · Jun 30, 2024 | $366K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$28.99M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$43.27M |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $25M |
| Short Term Debt | Q1 2026 · Mar 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $39.83M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $38.25M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2024 | $169.97M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | −$42.86M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$26.74M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $143.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $188.52M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $111.38M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $72.7M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $187.19M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $186.64M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $89.99M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $102.71M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $144.33M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $159.89M |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | −$0.87 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | −$2.80 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | −$0.87 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | −$2.80 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $23.32M |
| Sga Expense restated | Q1 2026 · Jun 30, 2024 | $32.56M |
| Rd Expense | Q1 2026 · Jun 30, 2025 | $14.45M |
| Rd Expense restated | Q1 2026 · Jun 30, 2024 | $29.69M |
| Net Income | Q1 2026 · Jun 30, 2025 | −$23.83M |
| Net Income | Q1 2026 · Jun 30, 2024 | −$69.4M |
| Operating Income | Q1 2026 · Jun 30, 2025 | −$30.71M |
| Operating Income restated | Q1 2026 · Jun 30, 2024 | −$57.51M |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $13.53M |
| Gross Profit restated | Q1 2026 · Jun 30, 2024 | $20.38M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $11.89M |
| Cost Of Revenue restated | Q1 2026 · Jun 30, 2024 | $20.03M |
| Revenue | Q1 2026 · Jun 30, 2025 | $25.42M |
| Revenue | Q1 2026 · Jun 30, 2024 | $40.41M |