- Filed
- Sep 6, 2023 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | Q1 2024 · Sep 1, 2023 | 24.12M sh |
| Shares Diluted | Q1 2024 · Jun 30, 2023 | 16.2M sh |
| Shares Diluted | Q1 2024 · Jun 30, 2022 | 5.96M sh |
| Capex | Q1 2024 · Jun 30, 2023 | $3.75K |
| Operating Cash Flow | Q1 2024 · Jun 30, 2023 | −$5.3M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$28.6M |
| Operating Cash Flow restated | Q1 2024 · Jun 30, 2022 | −$6.38M |
| Long Term Debt | Q1 2024 · Jun 30, 2023 | $15.65M |
| Long Term Debt | Q1 2024 · Mar 31, 2023 | $15.41M |
| Short Term Debt | Q1 2024 · Jun 30, 2023 | $9.57M |
| Short Term Debt | Q1 2024 · Mar 31, 2023 | $7.54M |
| Short Term Investments | Q1 2024 · Jun 30, 2023 | $17.64K |
| Short Term Investments | Q1 2024 · Mar 31, 2023 | $17.54K |
| Cash And Equivalents | Q1 2024 · Jun 30, 2023 | $1.38M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $1.99M |
| Stockholders Equity restated | Q1 2024 · Jun 30, 2023 | −$18.4M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | −$11.94M |
| Current Liabilities restated | Q1 2024 · Jun 30, 2023 | $48.43M |
| Current Liabilities | Q1 2024 · Mar 31, 2023 | $41.03M |
| Total Liabilities restated | Q1 2024 · Jun 30, 2023 | $66.04M |
| Total Liabilities | Q1 2024 · Mar 31, 2023 | $58.49M |
| Current Assets | Q1 2024 · Jun 30, 2023 | $23.4M |
| Current Assets | Q1 2024 · Mar 31, 2023 | $23.55M |
| Total Assets | Q1 2024 · Jun 30, 2023 | $30.54M |
| Total Assets | Q1 2024 · Mar 31, 2023 | $30.93M |
| Eps Diluted restated | Q1 2024 · Jun 30, 2023 | −$0.51 |
| Eps Diluted restated | Q1 2024 · Jun 30, 2022 | −$0.72 |
| Eps Basic restated | Q1 2024 · Jun 30, 2023 | −$0.51 |
| Eps Basic restated | Q1 2024 · Jun 30, 2022 | −$0.72 |
| Sga Expense restated | Q1 2024 · Jun 30, 2023 | $11.97M |
| Sga Expense restated | Q1 2024 · Jun 30, 2022 | $10.55M |
| Rd Expense | Q1 2024 · Jun 30, 2023 | $21.86K |
| Rd Expense | Q1 2024 · Jun 30, 2022 | $214.69K |
| Net Income restated | Q1 2024 · Jun 30, 2023 | −$8.31M |
| Net Income | Q1 2024 · Jun 30, 2022 | −$4.28M |
| Operating Income restated | Q1 2024 · Jun 30, 2023 | −$10.65M |
| Operating Income | Q1 2024 · Jun 30, 2022 | −$14.39M |
| Gross Profit restated | Q1 2024 · Jun 30, 2023 | $1.34M |
| Gross Profit restated | Q1 2024 · Jun 30, 2022 | −$2.89M |
| Cost Of Revenue restated | Q1 2024 · Jun 30, 2023 | $9.29M |
| Cost Of Revenue restated | Q1 2024 · Jun 30, 2022 | $19.17M |
| Revenue | Q1 2024 · Jun 30, 2023 | $10.59M |
| Revenue | Q1 2024 · Jun 30, 2022 | $15.97M |
| Stock Issued | Q1 2024 · Oct 11, 2022 | 3.21M sh |