- Filed
- Aug 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Aug 13, 2024 | 5.11M sh |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $46.34M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $59.03M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $706.65M |
| Total Liabilities | Q1 2025 · Mar 31, 2024 | $714.49M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $746.51M |
| Total Assets | Q1 2025 · Mar 31, 2024 | $756.8M |
| Shares Diluted | Q1 2025 · Jun 30, 2023 | 4.5M sh |
| Capex | Q1 2025 · Jun 30, 2023 | $66K |
| Operating Cash Flow | Q1 2025 · Jun 30, 2023 | −$1.71M |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | $42.52M |
| Stockholders Equity | Q1 2025 · Mar 31, 2023 | $45.22M |
| Eps Diluted | Q1 2025 · Jun 30, 2023 | −$0.32 |
| Eps Basic | Q1 2025 · Jun 30, 2023 | −$0.32 |
| Net Income | Q1 2025 · Jun 30, 2023 | −$1.42M |