- Filed
- Aug 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 21, 2025 | 145.12M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 136.95M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 130.82M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 107.73M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 95.61M sh |
| Capex | Q3 2025 · Jun 30, 2025 | $1.73K |
| Capex | Q3 2025 · Jun 30, 2024 | $17.47K |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | −$64.91K |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | −$598.03K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$2.07M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$1.82M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.56M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$1.26M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$990.49K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$471.66K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$2.05M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | −$2.21M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $2.19M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $1.39M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $2.19M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $1.42M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $340.38K |
| Current Assets | Q3 2025 · Sep 30, 2024 | $410.19K |
| Total Assets | Q3 2025 · Jun 30, 2025 | $454.1K |
| Total Assets | Q3 2025 · Sep 30, 2024 | $493.81K |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$0.02 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.02 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.00 |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $81.68K |
| Sga Expense | Q3 2025 · Jun 30, 2025 | $1.17M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $486.21K |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $683.46K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$562.02K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$2.54M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$641.82K |
| Net Income | Q3 2025 · Dec 31, 2024 | −$1.34M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$706.9K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$319.43K |
| Net Income | Q3 2025 · Mar 31, 2024 | $235.82K |
| Net Income | Q3 2025 · Dec 31, 2023 | $151.65K |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$536.03K |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$2.51M |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$613.57K |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$1.26M |