- Filed
- May 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2024 · Mar 31, 2024 | 7.66M sh |
| Shares Diluted | Q3 2024 · Mar 31, 2024 | 7.64M sh |
| Shares Diluted | Q3 2024 · Mar 31, 2023 | 7.58M sh |
| Shares Diluted | Q3 2024 · Mar 31, 2023 | 7.54M sh |
| Stock Repurchased | Q3 2024 · Mar 31, 2024 | $44K |
| Stock Repurchased | Q3 2024 · Mar 31, 2023 | $16K |
| Capex | Q3 2024 · Mar 31, 2024 | $10.68M |
| Capex | Q3 2024 · Mar 31, 2023 | $4.79M |
| Operating Cash Flow | Q3 2024 · Mar 31, 2024 | $11.12M |
| Operating Cash Flow | Q3 2024 · Mar 31, 2023 | $15.9M |
| Long Term Debt | Q3 2024 · Mar 31, 2024 | $5.77M |
| Long Term Debt | Q3 2024 · Jun 30, 2023 | $5.27M |
| Short Term Debt | Q3 2024 · Mar 31, 2024 | $1.4M |
| Cash And Equivalents | Q3 2024 · Mar 31, 2024 | $7.53M |
| Cash And Equivalents | Q3 2024 · Jun 30, 2023 | $10.45M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $130.1M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $131.13M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $128.99M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $129.47M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $117.06M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $107.91M |
| Stockholders Equity | Q3 2024 · Sep 30, 2022 | $101.83M |
| Stockholders Equity | Q3 2024 · Jun 30, 2022 | $102.43M |
| Current Liabilities | Q3 2024 · Mar 31, 2024 | $35.86M |
| Current Liabilities | Q3 2024 · Jun 30, 2023 | $39.56M |
| Total Liabilities | Q3 2024 · Mar 31, 2024 | $56.53M |
| Total Liabilities | Q3 2024 · Jun 30, 2023 | $63.34M |
| Current Assets | Q3 2024 · Mar 31, 2024 | $112.11M |
| Current Assets | Q3 2024 · Jun 30, 2023 | $122.2M |
| Total Assets | Q3 2024 · Mar 31, 2024 | $186.63M |
| Total Assets | Q3 2024 · Jun 30, 2023 | $192.8M |
| Eps Diluted | Q3 2024 · Mar 31, 2024 | $0.08 |
| Eps Diluted | Q3 2024 · Mar 31, 2024 | $0.28 |
| Eps Diluted | Q3 2024 · Mar 31, 2023 | $0.99 |
| Eps Diluted | Q3 2024 · Mar 31, 2023 | $1.68 |
| Eps Basic | Q3 2024 · Mar 31, 2024 | $0.09 |
| Eps Basic | Q3 2024 · Mar 31, 2024 | $0.29 |
| Eps Basic | Q3 2024 · Mar 31, 2023 | $1.01 |
| Eps Basic | Q3 2024 · Mar 31, 2023 | $1.72 |
| Sga Expense | Q3 2024 · Mar 31, 2024 | $16.87M |
| Sga Expense | Q3 2024 · Mar 31, 2024 | $50.42M |
| Sga Expense | Q3 2024 · Mar 31, 2023 | $15.11M |
| Sga Expense | Q3 2024 · Mar 31, 2023 | $46.96M |
| Net Income | Q3 2024 · Mar 31, 2024 | $638K |
| Net Income | Q3 2024 · Mar 31, 2024 | $2.16M |
| Net Income | Q3 2024 · Mar 31, 2023 | $7.47M |
| Net Income | Q3 2024 · Mar 31, 2023 | $12.66M |
| Operating Income | Q3 2024 · Mar 31, 2024 | $710K |
| Operating Income | Q3 2024 · Mar 31, 2024 | $5.66M |
| Operating Income | Q3 2024 · Mar 31, 2023 | $4.11M |
| Operating Income | Q3 2024 · Mar 31, 2023 | $13.79M |
| Gross Profit | Q3 2024 · Mar 31, 2024 | $17.58M |
| Gross Profit | Q3 2024 · Mar 31, 2024 | $56.08M |
| Gross Profit | Q3 2024 · Mar 31, 2023 | $19.22M |
| Gross Profit | Q3 2024 · Mar 31, 2023 | $61M |
| Cost Of Revenue | Q3 2024 · Mar 31, 2024 | $43.19M |
| Cost Of Revenue | Q3 2024 · Mar 31, 2024 | $127.4M |
| Cost Of Revenue | Q3 2024 · Mar 31, 2023 | $42.46M |
| Cost Of Revenue | Q3 2024 · Mar 31, 2023 | $127.92M |
| Revenue | Q3 2024 · Mar 31, 2024 | $60.77M |
| Revenue | Q3 2024 · Mar 31, 2024 | $183.48M |
| Revenue | Q3 2024 · Mar 31, 2023 | $61.68M |
| Revenue | Q3 2024 · Mar 31, 2023 | $188.91M |