- Filed
- Aug 12, 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 Outstanding | Q1 2026 · Aug 11, 2025 | 5.23M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 5.01M sh |
| Shares Diluted restated | Q1 2026 · Jun 30, 2024 | 2.3M sh |
| Capex | Q1 2026 · Jun 30, 2025 | $198K |
| Capex | Q1 2026 · Jun 30, 2024 | $2.67M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$4.53M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$10.18M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $4.98M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $4.67M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $9.93M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $13.58M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $4.63M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $5M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $17.71M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $15.72M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $14.99M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $16.02M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $28.11M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $30.06M |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | −$1.53 |
| Eps Diluted restated | Q1 2026 · Jun 30, 2024 | −$5.32 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | −$1.53 |
| Eps Basic restated | Q1 2026 · Jun 30, 2024 | −$5.32 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $4.69M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $7.24M |
| Rd Expense | Q1 2026 · Jun 30, 2025 | $3.09M |
| Rd Expense | Q1 2026 · Jun 30, 2024 | $6.01M |
| Net Income | Q1 2026 · Jun 30, 2025 | −$7.69M |
| Net Income | Q1 2026 · Jun 30, 2024 | −$12.2M |
| Operating Income | Q1 2026 · Jun 30, 2025 | −$7.62M |
| Operating Income | Q1 2026 · Jun 30, 2024 | −$13.58M |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $156K |
| Gross Profit | Q1 2026 · Jun 30, 2024 | −$332K |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $1.6M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2024 | $1.02M |
| Revenue | Q1 2026 · Jun 30, 2025 | $1.76M |
| Revenue | Q1 2026 · Jun 30, 2024 | $683K |