- Filed
- Oct 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2026 · Jun 30, 2025 | $96K |
| Capex | Q1 2026 · Jun 30, 2024 | $664K |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$10.84M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$10.65M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $7.61M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.35M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | −$120.4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$34.93M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | −$148.29M |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | −$192.12M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $364.38M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $299.27M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $334.51M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $354.88M |
| Operating Income | Q1 2026 · Jun 30, 2025 | −$92.65M |
| Operating Income | Q1 2026 · Jun 30, 2024 | $44.34M |
| Revenue | Q1 2026 · Jun 30, 2025 | −$12.62M |
| Revenue | Q1 2026 · Jun 30, 2024 | $10.05M |