- Filed
- Sep 21, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Sep 15, 2023 | 2.52M sh |
| Shares Diluted | FY 2023 · Jun 30, 2023 | 1.82M sh |
| Shares Diluted | FY 2023 · Jun 30, 2022 | 1.25M sh |
| Shares Diluted | FY 2023 · Jun 30, 2022 | 1.25M sh |
| Operating Cash Flow | FY 2023 · Jun 30, 2023 | −$42.95M |
| Operating Cash Flow | FY 2023 · Jun 30, 2022 | −$5.87M |
| Short Term Debt | FY 2023 · Jun 30, 2023 | $6.5M |
| Short Term Debt | FY 2023 · Jun 30, 2022 | $0 |
| Cash And Equivalents | FY 2023 · Jun 30, 2023 | $6.78M |
| Cash And Equivalents | FY 2023 · Jun 30, 2022 | $19.13M |
| Cash And Equivalents | FY 2023 · May 25, 2022 | $0 |
| Stockholders Equity | FY 2023 · Jun 30, 2023 | $49.02M |
| Stockholders Equity | FY 2023 · Jun 30, 2022 | $24.84M |
| Total Liabilities | FY 2023 · Jun 30, 2023 | $14.71M |
| Total Liabilities | FY 2023 · Jun 30, 2022 | $2.66M |
| Total Assets | FY 2023 · Jun 30, 2023 | $63.73M |
| Total Assets | FY 2023 · Jun 30, 2022 | $27.49M |
| Eps Diluted | FY 2023 · Jun 30, 2023 | $0.86 |
| Eps Diluted | FY 2023 · Jun 30, 2022 | −$0.13 |
| Eps Basic | FY 2023 · Jun 30, 2023 | $0.86 |
| Eps Basic | FY 2023 · Jun 30, 2022 | −$0.13 |
| Sga Expense | FY 2023 · Jun 30, 2023 | $112.1K |
| Sga Expense | FY 2023 · Jun 30, 2022 | $0 |
| Net Income | FY 2023 · Jun 30, 2023 | $1.55M |
| Net Income | FY 2023 · Jun 30, 2022 | −$164.15K |