- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Nov 7, 2023 | 59.63M sh |
| Shares Diluted | Q1 2024 · Sep 30, 2023 | 59.41M sh |
| Capex | Q1 2024 · Sep 30, 2023 | $3.46M |
| Operating Cash Flow | Q1 2024 · Sep 30, 2023 | −$4.45M |
| Long Term Debt | Q1 2024 · Sep 30, 2023 | $170.01M |
| Long Term Debt | Q1 2024 · Jun 30, 2023 | $173.41M |
| Short Term Debt | Q1 2024 · Sep 30, 2023 | $17.61M |
| Short Term Debt | Q1 2024 · Jun 30, 2023 | $14.45M |
| Cash And Equivalents | Q1 2024 · Sep 30, 2023 | $18.62M |
| Cash And Equivalents | Q1 2024 · Jun 30, 2023 | $18.23M |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | $159.66M |
| Stockholders Equity | Q1 2024 · Jun 30, 2023 | $173.35M |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $193.73M |
| Current Liabilities | Q1 2024 · Jun 30, 2023 | $183.14M |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $397.19M |
| Total Liabilities | Q1 2024 · Jun 30, 2023 | $388.38M |
| Current Assets | Q1 2024 · Sep 30, 2023 | $265.44M |
| Current Assets | Q1 2024 · Jun 30, 2023 | $264.74M |
| Total Assets | Q1 2024 · Sep 30, 2023 | $556.25M |
| Total Assets | Q1 2024 · Jun 30, 2023 | $561.15M |
| Eps Diluted | Q1 2024 · Sep 30, 2023 | −$0.25 |
| Eps Basic | Q1 2024 · Sep 30, 2023 | −$0.25 |
| Sga Expense | Q1 2024 · Sep 30, 2023 | $28.75M |
| Net Income | Q1 2024 · Sep 30, 2023 | −$15.06M |
| Operating Income | Q1 2024 · Sep 30, 2023 | −$9.86M |
| Gross Profit | Q1 2024 · Sep 30, 2023 | $24.7M |
| Cost Of Revenue | Q1 2024 · Sep 30, 2023 | $48.57M |
| Revenue | Q1 2024 · Sep 30, 2023 | $73.27M |