- Filed
- Aug 14, 2024 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 2024 · Aug 12, 2024 | 9.07M sh |
| Shares Diluted | Q3 2024 · Jun 30, 2024 | 9.04M sh |
| Shares Diluted | Q3 2024 · Jun 30, 2024 | 9.01M sh |
| Shares Diluted restated | Q3 2024 · Jun 30, 2023 | 5.39M sh |
| Shares Diluted restated | Q3 2024 · Jun 30, 2023 | 4.56M sh |
| Capex | Q3 2024 · Jun 30, 2024 | $372K |
| Capex restated | Q3 2024 · Jun 30, 2023 | $1.9M |
| Operating Cash Flow | Q3 2024 · Jun 30, 2024 | −$14.65M |
| Operating Cash Flow restated | Q3 2024 · Jun 30, 2023 | −$24.33M |
| Long Term Debt | Q3 2024 · Jun 30, 2024 | $8.4M |
| Cash And Equivalents | Q3 2024 · Jun 30, 2024 | $8.48M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $26.21M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $52.27M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $80.29M |
| Current Liabilities | Q3 2024 · Jun 30, 2024 | $23.52M |
| Current Liabilities | Q3 2024 · Sep 30, 2023 | $28.79M |
| Total Liabilities | Q3 2024 · Jun 30, 2024 | $56.18M |
| Total Liabilities | Q3 2024 · Sep 30, 2023 | $63.62M |
| Current Assets | Q3 2024 · Jun 30, 2024 | $67.73M |
| Current Assets | Q3 2024 · Sep 30, 2023 | $92.39M |
| Total Assets | Q3 2024 · Jun 30, 2024 | $108.44M |
| Total Assets | Q3 2024 · Sep 30, 2023 | $143.91M |
| Eps Diluted | Q3 2024 · Jun 30, 2024 | −$1.54 |
| Eps Diluted | Q3 2024 · Jun 30, 2024 | −$3.12 |
| Eps Diluted restated | Q3 2024 · Jun 30, 2023 | −$1.83 |
| Eps Diluted restated | Q3 2024 · Jun 30, 2023 | −$7.42 |
| Eps Basic | Q3 2024 · Jun 30, 2024 | −$1.54 |
| Eps Basic | Q3 2024 · Jun 30, 2024 | −$3.12 |
| Eps Basic restated | Q3 2024 · Jun 30, 2023 | −$1.83 |
| Eps Basic restated | Q3 2024 · Jun 30, 2023 | −$7.42 |
| Sga Expense | Q3 2024 · Jun 30, 2024 | $4.62M |
| Sga Expense | Q3 2024 · Jun 30, 2024 | $17.27M |
| Sga Expense restated | Q3 2024 · Jun 30, 2023 | $5.71M |
| Sga Expense restated | Q3 2024 · Jun 30, 2023 | $24.09M |
| Rd Expense | Q3 2024 · Jun 30, 2024 | $3.53M |
| Rd Expense | Q3 2024 · Jun 30, 2024 | $10.87M |
| Rd Expense restated | Q3 2024 · Jun 30, 2023 | $4.35M |
| Rd Expense restated | Q3 2024 · Jun 30, 2023 | $13.44M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$13.96M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$28.13M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$9.86M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$33.78M |
| Operating Income | Q3 2024 · Jun 30, 2024 | −$9.26M |
| Operating Income | Q3 2024 · Jun 30, 2024 | −$21.2M |
| Operating Income restated | Q3 2024 · Jun 30, 2023 | −$2.81M |
| Operating Income restated | Q3 2024 · Jun 30, 2023 | −$19.91M |
| Gross Profit | Q3 2024 · Jun 30, 2024 | $5.01M |
| Gross Profit | Q3 2024 · Jun 30, 2024 | $14.35M |
| Gross Profit restated | Q3 2024 · Jun 30, 2023 | $7.26M |
| Gross Profit restated | Q3 2024 · Jun 30, 2023 | $16.5M |
| Cost Of Revenue | Q3 2024 · Jun 30, 2024 | $15.42M |
| Cost Of Revenue | Q3 2024 · Jun 30, 2024 | $49.84M |
| Cost Of Revenue restated | Q3 2024 · Jun 30, 2023 | $19.46M |
| Cost Of Revenue restated | Q3 2024 · Jun 30, 2023 | $54.45M |
| Revenue | Q3 2024 · Jun 30, 2024 | $20.44M |
| Revenue | Q3 2024 · Jun 30, 2024 | $64.19M |
| Revenue restated | Q3 2024 · Jun 30, 2023 | $26.72M |
| Revenue restated | Q3 2024 · Jun 30, 2023 | $70.95M |