- Filed
- May 10, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · May 8, 2024 | 6.63M sh |
| Cash And Equivalents | Q3 2024 · Mar 31, 2024 | $21.66M |
| Cash And Equivalents | Q3 2024 · Jun 30, 2023 | $6.86M |
| Total Liabilities | Q3 2024 · Mar 31, 2024 | $282.2M |
| Total Liabilities | Q3 2024 · Jun 30, 2023 | $273.12M |
| Total Assets | Q3 2024 · Mar 31, 2024 | $358.06M |
| Total Assets | Q3 2024 · Jun 30, 2023 | $349.01M |
| Shares Diluted | Q3 2024 · Mar 31, 2023 | 6.3M sh |
| Shares Diluted | Q3 2024 · Mar 31, 2023 | 6.28M sh |
| Capex | Q3 2024 · Mar 31, 2023 | $253K |
| Operating Cash Flow | Q3 2024 · Mar 31, 2023 | $1.44M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $75.67M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $75.28M |
| Stockholders Equity | Q3 2024 · Jun 30, 2022 | $74.25M |
| Eps Diluted | Q3 2024 · Mar 31, 2023 | $0.06 |
| Eps Diluted | Q3 2024 · Mar 31, 2023 | $0.21 |
| Eps Basic | Q3 2024 · Mar 31, 2023 | $0.06 |
| Eps Basic | Q3 2024 · Mar 31, 2023 | $0.21 |
| Net Income | Q3 2024 · Mar 31, 2023 | $355K |
| Net Income | Q3 2024 · Mar 31, 2023 | $1.34M |