- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Aug 13, 2025 | 26.57M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 26.28M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 14.17M sh |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$373.39K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$1.49M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $391.29K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $365.15K |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | −$32.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$32.01M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | −$29.78M |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | −$31.47M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $21.81M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $20.64M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $36.84M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $35.66M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $5.14M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $4.64M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $6.04M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $5.64M |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | −$0.03 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | −$0.49 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | −$0.49 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $2.14M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $2.97M |
| Rd Expense | Q1 2026 · Jun 30, 2025 | $696.16K |
| Rd Expense | Q1 2026 · Jun 30, 2024 | $513.9K |
| Net Income | Q1 2026 · Jun 30, 2025 | −$671.98K |
| Net Income | Q1 2026 · Jun 30, 2024 | −$3.69M |
| Operating Income | Q1 2026 · Jun 30, 2025 | $281.95K |
| Operating Income | Q1 2026 · Jun 30, 2024 | −$1.12M |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $3.12M |
| Gross Profit | Q1 2026 · Jun 30, 2024 | $2.36M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $757.19K |
| Cost Of Revenue | Q1 2026 · Jun 30, 2024 | $838.58K |
| Revenue | Q1 2026 · Jun 30, 2025 | $3.87M |
| Revenue | Q1 2026 · Jun 30, 2024 | $3.2M |