- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Aug 11, 2025 | 22.79M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 22.77M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 16.27M sh |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$80.44K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$15.3K |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $105 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $405 |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | −$517.7K |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$402.35K |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | −$1.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | −$1.58M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $629.46K |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $516.03K |
| Current Assets | Q1 2026 · Jun 30, 2025 | $3.16K |
| Current Assets | Q1 2026 · Mar 31, 2025 | $5.08K |
| Total Assets | Q1 2026 · Jun 30, 2025 | $111.76K |
| Total Assets | Q1 2026 · Mar 31, 2025 | $113.68K |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | $0.00 |
| Net Income | Q1 2026 · Jun 30, 2025 | −$115.36K |
| Net Income | Q1 2026 · Jun 30, 2024 | −$24.1K |
| Operating Income | Q1 2026 · Jun 30, 2025 | −$115.36K |
| Operating Income | Q1 2026 · Jun 30, 2024 | −$24.1K |