- 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 14, 2025 | 10.14M sh |
| Capex | Q1 2026 · Jun 30, 2025 | $16.24K |
| Capex | Q1 2026 · Jun 30, 2024 | $24.33K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$8.78M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$7.08M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | −$10.66M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$8.87M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | −$13.83M |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | −$11.68M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $15.51M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $15.11M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $15.65M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $15.25M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $4.79M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $6.18M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $4.98M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $6.38M |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $9.99M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $10.3M |
| Net Income | Q1 2026 · Jun 30, 2025 | −$9.64M |
| Net Income | Q1 2026 · Jun 30, 2024 | −$10.56M |
| Operating Income | Q1 2026 · Jun 30, 2025 | −$9.87M |
| Operating Income | Q1 2026 · Jun 30, 2024 | −$10.3M |
| Gross Profit | Q1 2026 · Jun 30, 2025 | $115.94K |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $184.06K |
| Revenue | Q1 2026 · Jun 30, 2025 | $300K |