- Filed
- Sep 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Sep 29, 2025 | 120.16M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 108.49M sh |
| Capex | FY 2025 · Jun 30, 2025 | $374.46K |
| Operating Cash Flow | FY 2025 · Jun 30, 2025 | −$17.97M |
| Cash And Equivalents | FY 2025 · Jun 30, 2025 | $172.79K |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | −$6.75M |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $15.74M |
| Total Liabilities | FY 2025 · Jun 30, 2025 | $25.05M |
| Current Assets | FY 2025 · Jun 30, 2025 | $7.74M |
| Total Assets | FY 2025 · Jun 30, 2025 | $18.36M |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.23 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.23 |
| Sga Expense | FY 2025 · Jun 30, 2025 | $23.02M |
| Rd Expense | FY 2025 · Jun 30, 2025 | $0 |
| Net Income | FY 2025 · Jun 30, 2025 | −$24.65M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$20.46M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $5.3M |
| Cost Of Revenue | FY 2025 · Jun 30, 2025 | $15M |
| Revenue | FY 2025 · Jun 30, 2025 | $20.3M |
| Stock Issued | FY 2025 · Jul 31, 2023 | 500K sh |