- Filed
- Aug 12, 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 | Q3 2025 · Aug 12, 2025 | 85.89M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 85.38M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 85.09M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 84.54M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 83.02M sh |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | −$30.44M |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | −$24.15M |
| Cash And Equivalents | Q3 2025 · Jun 30, 2025 | $101.16M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $132.19M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $90.96M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $99.76M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $120.26M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $129.78M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $134.96M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $141.85M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $11.47M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $15.3M |
| Total Assets | Q3 2025 · Jun 30, 2025 | $102.43M |
| Total Assets | Q3 2025 · Sep 30, 2024 | $135.57M |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$0.16 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$0.43 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$0.14 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$0.38 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.16 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.43 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.14 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.38 |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $9.96M |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $30.3M |
| Rd Expense restated | Q3 2025 · Jun 30, 2024 | $11.81M |
| Rd Expense restated | Q3 2025 · Jun 30, 2024 | $30.22M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$13.24M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$36.55M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$12.21M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$31.38M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$14.46M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$40.56M |
| Operating Income restated | Q3 2025 · Jun 30, 2024 | −$14.6M |
| Operating Income restated | Q3 2025 · Jun 30, 2024 | −$38.61M |