- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Aug 8, 2025 | 76.02M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 74.29M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 68.44M sh |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$2.92M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$5.67M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $150.33K |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $139.78K |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $20.59M |
| Short Term Debt | Q1 2026 · Mar 31, 2025 | $19.87M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $3.12M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2024 | $7.78M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | −$28.08M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$25.07M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | −$32.53M |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | −$10.07M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $60.61M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $56.94M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $61.75M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $58.27M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $27.09M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $26.95M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $32.96M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $32.58M |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | −$0.05 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | −$0.71 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | −$0.05 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | −$0.71 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $2.58M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $25.83M |
| Rd Expense | Q1 2026 · Jun 30, 2025 | $81.53K |
| Rd Expense | Q1 2026 · Jun 30, 2024 | $1.79M |
| Net Income | Q1 2026 · Jun 30, 2025 | −$4.01M |
| Net Income | Q1 2026 · Jun 30, 2024 | −$48.41M |
| Operating Income | Q1 2026 · Jun 30, 2025 | −$2.52M |
| Operating Income | Q1 2026 · Jun 30, 2024 | −$30.39M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $4.47M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2024 | $5.43M |
| Revenue | Q1 2026 · Jun 30, 2025 | $10.87M |
| Revenue | Q1 2026 · Jun 30, 2024 | $8.93M |