- Filed
- Sep 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Sep 8, 2025 | 29.83M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 27.47M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2025 | 24.33M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 20.22M sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 19.76M sh |
| Operating Cash Flow | Q3 2025 · Jun 30, 2025 | −$399.94K |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | −$955.87K |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.6M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$2.08M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$1.71M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$1.57M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$1.1M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$1.19M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | −$1.7M |
| Current Liabilities | Q3 2025 · Jun 30, 2025 | $1.71M |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $1.75M |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $1.71M |
| Total Liabilities | Q3 2025 · Sep 30, 2024 | $1.75M |
| Current Assets | Q3 2025 · Jun 30, 2025 | $103.89K |
| Current Assets | Q3 2025 · Sep 30, 2024 | $21.68K |
| Total Assets | Q3 2025 · Jun 30, 2025 | $116.42K |
| Total Assets | Q3 2025 · Sep 30, 2024 | $35.58K |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q3 2025 · Jun 30, 2025 | −$0.23 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | −$0.14 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q3 2025 · Jun 30, 2025 | −$0.23 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.03 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | −$0.14 |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $271.82K |
| Rd Expense | Q3 2025 · Jun 30, 2025 | $390.05K |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $43.8K |
| Rd Expense | Q3 2025 · Jun 30, 2024 | $206.91K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$397.78K |
| Net Income | Q3 2025 · Jun 30, 2025 | −$5.7M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$298.98K |
| Net Income | Q3 2025 · Dec 31, 2024 | −$5M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$601.88K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$2.73M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$772.06K |
| Net Income | Q3 2025 · Dec 31, 2023 | −$1.35M |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$577.54K |
| Operating Income | Q3 2025 · Jun 30, 2025 | −$5.85M |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$571.83K |
| Operating Income | Q3 2025 · Jun 30, 2024 | −$2.62M |