- Filed
- Sep 22, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Sep 21, 2023 | 10.9M sh |
| Shares Diluted | Q3 2023 · Jun 30, 2023 | 10.29M sh |
| Shares Diluted | Q3 2023 · Jun 30, 2022 | 7.84M sh |
| Capex | Q3 2023 · Jun 30, 2023 | $0 |
| Capex | Q3 2023 · Jun 30, 2022 | $855K |
| Operating Cash Flow | Q3 2023 · Jun 30, 2023 | −$408.99K |
| Operating Cash Flow | Q3 2023 · Jun 30, 2022 | −$2.49M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$8.07M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$5.34M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $625.37K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $401.14K |
| Current Liabilities | Q3 2023 · Jun 30, 2023 | $23.26M |
| Current Liabilities | Q3 2023 · Mar 31, 2023 | $23.34M |
| Total Liabilities | Q3 2023 · Jun 30, 2023 | $23.28M |
| Total Liabilities | Q3 2023 · Mar 31, 2023 | $23.37M |
| Current Assets | Q3 2023 · Jun 30, 2023 | $13.38M |
| Current Assets | Q3 2023 · Mar 31, 2023 | $15.95M |
| Total Assets | Q3 2023 · Jun 30, 2023 | $15.2M |
| Total Assets | Q3 2023 · Mar 31, 2023 | $18.03M |
| Eps Diluted | Q3 2023 · Jun 30, 2023 | −$0.28 |
| Eps Diluted | Q3 2023 · Jun 30, 2022 | −$0.96 |
| Eps Basic | Q3 2023 · Jun 30, 2023 | −$0.28 |
| Eps Basic | Q3 2023 · Jun 30, 2022 | −$0.96 |
| Sga Expense | Q3 2023 · Jun 30, 2023 | $1.57M |
| Sga Expense | Q3 2023 · Jun 30, 2022 | $2.86M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$2.84M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$7.49M |
| Operating Income | Q3 2023 · Jun 30, 2023 | −$2.42M |
| Operating Income | Q3 2023 · Jun 30, 2022 | −$6.29M |
| Gross Profit | Q3 2023 · Jun 30, 2023 | $3.77M |
| Gross Profit | Q3 2023 · Jun 30, 2022 | $2.92M |
| Cost Of Revenue | Q3 2023 · Jun 30, 2023 | $11.16M |
| Cost Of Revenue | Q3 2023 · Jun 30, 2022 | $13.4M |
| Revenue | Q3 2023 · Jun 30, 2023 | $14.93M |
| Revenue | Q3 2023 · Jun 30, 2022 | $16.32M |