- Filed
- Aug 13, 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 | Q3 2025 · Aug 11, 2025 | 6.75M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 3.97M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 3.3M sh |
| Shares Diluted restated | Q3 2025 · Jun 30, 2024 | 629.66K sh |
| Shares Diluted restated | Q3 2025 · Jun 30, 2024 | 560.26K sh |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | −$7.14M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | −$5.44M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$3.05M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $662.26K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.04M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$485.74K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.62M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $3.05M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.57M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | −$225.98K |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $5.1M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $3.21M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $5.1M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $3.26M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $1.32M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $2.12M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $2.06M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $2.77M |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$0.95 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$3.16 |
| Eps Diluted restated | Q3 2025 · Jun 30, 2024 | −$5.57 |
| Eps Diluted restated | Q3 2025 · Jun 30, 2024 | −$7.69 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.95 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$3.16 |
| Eps Basic restated | Q3 2025 · Jun 30, 2024 | −$5.57 |
| Eps Basic restated | Q3 2025 · Jun 30, 2024 | −$7.69 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $1.38M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $5.69M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $1.8M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $4.16M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $2.43M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $6.2M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $1.73M |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $4.54M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$3.78M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$10.43M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$3.49M |
| Net Income | Q3 2025 · Dec 31, 2024 | −$3.16M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$3.51M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$4.31M |
| Net Income | Q3 2025 · Mar 31, 2024 | $365.43K |
| Net Income | Q3 2025 · Dec 31, 2023 | −$1.17M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$3.81M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$10.89M |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$3.53M |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$8.68M |
| Revenue | Q3 2025 · Jun 30, 2025 | $1M |
| Revenue | Q3 2025 · Jun 30, 2024 | $18.63K |