- Filed
- Aug 14, 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 13, 2025 | 147.69M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 115.55M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 124.56M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 75.15M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 70.97M sh |
| Capex | Q3 2025 · Jun 30, 2025 | $66.77K |
| Capex restated | Q3 2025 · Jun 30, 2024 | $348.71K |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | −$4.23M |
| Operating Cash Flow restated | Q3 2025 · Jun 30, 2024 | −$5.31M |
| Long Term Debt | Q3 2025 · Jun 30, 2025 | $10.64M |
| Short Term Debt | Q3 2025 · Jun 30, 2025 | $6.7M |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $6.02M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$26.64M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$23.62M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$21.06M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$17.78M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$12.45M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$9.96M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$3.69M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | −$4.82M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $25.24M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $23.01M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $30M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $25.3M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $1.84M |
| Current Assets | Q3 2025 · Sep 30, 2024 | $5.07M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $3.36M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $7.51M |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$0.03 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$0.10 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$0.07 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$0.26 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.03 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.10 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.07 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.26 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $1.92M |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $7.89M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $4.12M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $16.02M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$3.4M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$12.18M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$4.23M |
| Net Income | Q3 2025 · Dec 31, 2024 | −$4.54M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$5.45M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$18.31M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$7.57M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$5.29M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$2.27M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$8.94M |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$4.78M |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$15.88M |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $271.25K |
| Gross Profit | Q3 2025 · Jun 30, 2025 | $1.94M |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $910.36K |
| Gross Profit | Q3 2025 · Jun 30, 2024 | $4.95M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $1.01M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2025 | $4.76M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $3.44M |
| Cost Of Revenue | Q3 2025 · Jun 30, 2024 | $13.57M |
| Revenue | Q3 2025 · Jun 30, 2025 | $1.29M |
| Revenue | Q3 2025 · Jun 30, 2025 | $6.7M |
| Revenue | Q3 2025 · Jun 30, 2024 | $4.35M |
| Revenue | Q3 2025 · Jun 30, 2024 | $18.52M |