- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 13, 2025 | 551.5K sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 551.5K sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 551.5K sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 551.5K sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 551.5K sh |
| Capex | Q3 2025 · Jun 30, 2025 | $185.69K |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | −$1.84M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | −$1.12M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.93M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.89M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.11M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $5.68M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $7.17M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $10.55M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $7.56M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $10.99M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $7.96M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $2.39M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $1.7M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $12.91M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $12.06M |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$1.74 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$7.44 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$2.26 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$4.38 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$1.74 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$7.44 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$2.26 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$4.38 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $373.07K |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $2.61M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $629.84K |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $1.67M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$961.18K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$4.1M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.25M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.42M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$407.33K |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$2.7M |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$661.66K |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$1.84M |
| Revenue | Q3 2025 · Jun 30, 2025 | $56.86K |
| Revenue | Q3 2025 · Jun 30, 2025 | $302.9K |
| Revenue | Q3 2025 · Jun 30, 2024 | $75.47K |