- Filed
- Aug 20, 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 | Q1 2026 · Aug 19, 2025 | 17.87M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 17.29M sh |
| Shares Diluted restated | Q1 2026 · Jun 30, 2024 | 3.13M sh |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$425.7K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$217.55K |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $64.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $59.87M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $1.62M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $1.06M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $11.86M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $10.38M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $161.46K |
| Current Assets | Q1 2026 · Mar 31, 2025 | $57.57K |
| Total Assets | Q1 2026 · Jun 30, 2025 | $76.12M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $70.25M |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | −$0.07 |
| Eps Diluted restated | Q1 2026 · Jun 30, 2024 | −$0.08 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | −$0.07 |
| Eps Basic restated | Q1 2026 · Jun 30, 2024 | −$0.08 |
| Rd Expense | Q1 2026 · Jun 30, 2025 | $423.65K |
| Net Income | Q1 2026 · Jun 30, 2025 | −$1.21M |
| Net Income | Q1 2026 · Jun 30, 2024 | −$258.17K |
| Operating Income | Q1 2026 · Jun 30, 2025 | −$831.89K |
| Operating Income | Q1 2026 · Jun 30, 2024 | −$258.17K |