- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · May 10, 2024 | 62.81M sh |
| Shares Diluted | Q3 2024 · Mar 31, 2024 | 59.9M sh |
| Shares Diluted | Q3 2024 · Mar 31, 2024 | 59.68M sh |
| Capex | Q3 2024 · Mar 31, 2024 | $7.23M |
| Operating Cash Flow | Q3 2024 · Mar 31, 2024 | $58K |
| Long Term Debt | Q3 2024 · Mar 31, 2024 | $0 |
| Long Term Debt | Q3 2024 · Jun 30, 2023 | $173.41M |
| Short Term Debt | Q3 2024 · Mar 31, 2024 | $180.17M |
| Short Term Debt | Q3 2024 · Jun 30, 2023 | $14.45M |
| Cash And Equivalents | Q3 2024 · Mar 31, 2024 | $24.11M |
| Cash And Equivalents | Q3 2024 · Jun 30, 2023 | $18.23M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $85.84M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $173.35M |
| Current Liabilities | Q3 2024 · Mar 31, 2024 | $368.71M |
| Current Liabilities | Q3 2024 · Jun 30, 2023 | $183.14M |
| Total Liabilities | Q3 2024 · Mar 31, 2024 | $393.47M |
| Total Liabilities | Q3 2024 · Jun 30, 2023 | $388.38M |
| Current Assets | Q3 2024 · Mar 31, 2024 | $248.41M |
| Current Assets | Q3 2024 · Jun 30, 2023 | $264.74M |
| Total Assets | Q3 2024 · Mar 31, 2024 | $478.63M |
| Total Assets | Q3 2024 · Jun 30, 2023 | $561.15M |
| Eps Diluted | Q3 2024 · Mar 31, 2024 | −$0.44 |
| Eps Diluted | Q3 2024 · Mar 31, 2024 | −$1.52 |
| Eps Basic | Q3 2024 · Mar 31, 2024 | −$0.44 |
| Eps Basic | Q3 2024 · Mar 31, 2024 | −$1.52 |
| Sga Expense | Q3 2024 · Mar 31, 2024 | $24.16M |
| Sga Expense | Q3 2024 · Mar 31, 2024 | $78.17M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$26.15M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$90.56M |
| Operating Income | Q3 2024 · Mar 31, 2024 | −$20.54M |
| Operating Income | Q3 2024 · Mar 31, 2024 | −$71.08M |
| Gross Profit | Q3 2024 · Mar 31, 2024 | $10.5M |
| Gross Profit | Q3 2024 · Mar 31, 2024 | $20.22M |
| Cost Of Revenue | Q3 2024 · Mar 31, 2024 | $35.17M |
| Cost Of Revenue | Q3 2024 · Mar 31, 2024 | $166.71M |
| Revenue | Q3 2024 · Mar 31, 2024 | $45.67M |
| Revenue | Q3 2024 · Mar 31, 2024 | $186.93M |