- Filed
- Aug 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Aug 4, 2023 | 36.09M sh |
| Stock Issued | Q1 2024 · Jun 30, 2023 | 3.53M sh |
| Shares Diluted | Q1 2024 · Jun 30, 2023 | 32.36M sh |
| Shares Diluted | Q1 2024 · Jun 30, 2022 | 31.41M sh |
| Capex | Q1 2024 · Jun 30, 2023 | $1.18M |
| Capex | Q1 2024 · Jun 30, 2022 | $3.38M |
| Operating Cash Flow | Q1 2024 · Jun 30, 2023 | −$2.37M |
| Operating Cash Flow | Q1 2024 · Jun 30, 2022 | −$5.98M |
| Long Term Debt | Q1 2024 · Jun 30, 2023 | $14.09M |
| Long Term Debt | Q1 2024 · Mar 31, 2023 | $26.28M |
| Short Term Debt | Q1 2024 · Jun 30, 2023 | $1.81M |
| Short Term Debt | Q1 2024 · Mar 31, 2023 | $1.64M |
| Cash And Equivalents | Q1 2024 · Jun 30, 2023 | $17.33M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $17.36M |
| Cash And Equivalents | Q1 2024 · Jun 30, 2022 | $7.31M |
| Stockholders Equity | Q1 2024 · Jun 30, 2023 | $59.07M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $61.3M |
| Stockholders Equity | Q1 2024 · Jun 30, 2022 | $104.85M |
| Stockholders Equity | Q1 2024 · Mar 31, 2022 | $164.05M |
| Current Liabilities | Q1 2024 · Jun 30, 2023 | $43.33M |
| Current Liabilities | Q1 2024 · Mar 31, 2023 | $54.04M |
| Total Liabilities | Q1 2024 · Jun 30, 2023 | $81.11M |
| Total Liabilities | Q1 2024 · Mar 31, 2023 | $102.23M |
| Current Assets | Q1 2024 · Jun 30, 2023 | $86.45M |
| Current Assets | Q1 2024 · Mar 31, 2023 | $96.22M |
| Total Assets | Q1 2024 · Jun 30, 2023 | $140.18M |
| Total Assets | Q1 2024 · Mar 31, 2023 | $163.53M |
| Eps Diluted | Q1 2024 · Jun 30, 2023 | −$0.15 |
| Eps Diluted | Q1 2024 · Jun 30, 2022 | −$1.92 |
| Eps Basic | Q1 2024 · Jun 30, 2023 | −$0.15 |
| Eps Basic | Q1 2024 · Jun 30, 2022 | −$1.92 |
| Sga Expense | Q1 2024 · Jun 30, 2023 | $8.89M |
| Sga Expense | Q1 2024 · Jun 30, 2022 | $12.46M |
| Rd Expense | Q1 2024 · Jun 30, 2023 | $3.85M |
| Rd Expense | Q1 2024 · Jun 30, 2022 | $5.82M |
| Net Income | Q1 2024 · Jun 30, 2023 | −$4.92M |
| Net Income | Q1 2024 · Jun 30, 2022 | −$60.18M |
| Operating Income | Q1 2024 · Jun 30, 2023 | −$10.53M |
| Operating Income | Q1 2024 · Jun 30, 2022 | −$51.19M |
| Gross Profit | Q1 2024 · Jun 30, 2023 | $8.65M |
| Gross Profit | Q1 2024 · Jun 30, 2022 | $6.96M |
| Cost Of Revenue | Q1 2024 · Jun 30, 2023 | $33.1M |
| Cost Of Revenue | Q1 2024 · Jun 30, 2022 | $47.86M |
| Revenue | Q1 2024 · Jun 30, 2023 | $41.75M |
| Revenue | Q1 2024 · Jun 30, 2022 | $54.82M |