- Filed
- Aug 13, 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 13, 2025 | 2.6M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 2.08M sh |
| Shares Diluted restated | Q1 2026 · Jun 30, 2024 | 932.25K sh |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$1.71M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$1.75M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $3.77M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $5.5M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2024 | $9.07M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $3.42M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $5.12M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $8.71M |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $5.77M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $1.63M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $1.9M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $1.88M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $2.24M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $4.05M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $5.95M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $5.31M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $7.36M |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | −$0.85 |
| Eps Diluted restated | Q1 2026 · Jun 30, 2024 | −$2.76 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | −$0.85 |
| Eps Basic restated | Q1 2026 · Jun 30, 2024 | −$2.76 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $735.36K |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $751.97K |
| Rd Expense | Q1 2026 · Jun 30, 2025 | $524.37K |
| Rd Expense | Q1 2026 · Jun 30, 2024 | $414.66K |
| Net Income | Q1 2026 · Jun 30, 2025 | −$1.76M |
| Net Income | Q1 2026 · Jun 30, 2024 | −$2.57M |
| Operating Income | Q1 2026 · Jun 30, 2025 | −$1.79M |
| Operating Income | Q1 2026 · Jun 30, 2024 | −$2.62M |