- Filed
- May 12, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · May 10, 2022 | 19.43M sh |
| Shares Diluted | Q3 2022 · Mar 31, 2022 | 19.41M sh |
| Shares Diluted | Q3 2022 · Mar 31, 2022 | 18.84M sh |
| Shares Diluted | Q3 2022 · Mar 31, 2021 | 17.19M sh |
| Shares Diluted | Q3 2022 · Mar 31, 2021 | 16.98M sh |
| Capex | Q3 2022 · Mar 31, 2022 | $1.58M |
| Capex | Q3 2022 · Mar 31, 2021 | $2.57M |
| Operating Cash Flow | Q3 2022 · Mar 31, 2022 | −$9.76M |
| Operating Cash Flow | Q3 2022 · Mar 31, 2021 | $7.47M |
| Long Term Debt | Q3 2022 · Mar 31, 2022 | $3.1M |
| Long Term Debt | Q3 2022 · Jun 30, 2021 | $3.33M |
| Short Term Debt | Q3 2022 · Mar 31, 2022 | $307K |
| Short Term Debt | Q3 2022 · Jun 30, 2021 | $735K |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $64.41M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $63.23M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $46.58M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $38.82M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $31.13M |
| Stockholders Equity | Q3 2022 · Jun 30, 2020 | $29.58M |
| Current Liabilities | Q3 2022 · Mar 31, 2022 | $14.85M |
| Current Liabilities | Q3 2022 · Jun 30, 2021 | $17.15M |
| Total Liabilities | Q3 2022 · Mar 31, 2022 | $28.92M |
| Total Liabilities | Q3 2022 · Jun 30, 2021 | $28.85M |
| Current Assets | Q3 2022 · Mar 31, 2022 | $51.98M |
| Current Assets | Q3 2022 · Jun 30, 2021 | $45.1M |
| Total Assets | Q3 2022 · Mar 31, 2022 | $93.34M |
| Total Assets | Q3 2022 · Jun 30, 2021 | $75.43M |
| Eps Diluted | Q3 2022 · Mar 31, 2022 | −$0.01 |
| Eps Diluted | Q3 2022 · Mar 31, 2022 | −$0.06 |
| Eps Diluted | Q3 2022 · Mar 31, 2021 | $0.40 |
| Eps Diluted | Q3 2022 · Mar 31, 2021 | $0.46 |
| Eps Basic | Q3 2022 · Mar 31, 2022 | −$0.01 |
| Eps Basic | Q3 2022 · Mar 31, 2022 | −$0.06 |
| Eps Basic | Q3 2022 · Mar 31, 2021 | $0.41 |
| Eps Basic | Q3 2022 · Mar 31, 2021 | $0.47 |
| Sga Expense | Q3 2022 · Mar 31, 2022 | $4.71M |
| Sga Expense | Q3 2022 · Mar 31, 2022 | $13.3M |
| Sga Expense | Q3 2022 · Mar 31, 2021 | $4.18M |
| Sga Expense | Q3 2022 · Mar 31, 2021 | $11.73M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$287K |
| Net Income | Q3 2022 · Mar 31, 2022 | −$1.05M |
| Net Income | Q3 2022 · Mar 31, 2021 | $6.85M |
| Net Income | Q3 2022 · Mar 31, 2021 | $7.79M |
| Operating Income | Q3 2022 · Mar 31, 2022 | −$7K |
| Operating Income | Q3 2022 · Mar 31, 2022 | −$921K |
| Operating Income | Q3 2022 · Mar 31, 2021 | $9M |
| Operating Income | Q3 2022 · Mar 31, 2021 | $10.31M |
| Gross Profit | Q3 2022 · Mar 31, 2022 | $4.98M |
| Gross Profit | Q3 2022 · Mar 31, 2022 | $13.11M |
| Gross Profit | Q3 2022 · Mar 31, 2021 | $13.4M |
| Gross Profit | Q3 2022 · Mar 31, 2021 | $22.66M |
| Revenue | Q3 2022 · Mar 31, 2022 | $17.58M |
| Revenue | Q3 2022 · Mar 31, 2022 | $50.37M |
| Revenue | Q3 2022 · Mar 31, 2021 | $27.53M |
| Revenue | Q3 2022 · Mar 31, 2021 | $57.69M |
| Stock Issued | Q3 2022 · Aug 30, 2021 | 2.07M sh |