- Filed
- May 15, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · May 14, 2020 | 299.4M sh |
| Stockholders Equity | Q3 2020 · Mar 31, 2020 | $91.2M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $112.78M |
| Current Liabilities | Q3 2020 · Mar 31, 2020 | $12.4M |
| Current Liabilities | Q3 2020 · Jun 30, 2019 | $14.07M |
| Total Liabilities | Q3 2020 · Mar 31, 2020 | $23.15M |
| Total Liabilities | Q3 2020 · Jun 30, 2019 | $31.04M |
| Current Assets | Q3 2020 · Mar 31, 2020 | $2.75M |
| Current Assets | Q3 2020 · Jun 30, 2019 | $8.93M |
| Total Assets | Q3 2020 · Mar 31, 2020 | $114.02M |
| Total Assets | Q3 2020 · Jun 30, 2019 | $143.58M |
| Capex | Q3 2020 · Mar 31, 2019 | $2.55M |
| Operating Cash Flow | Q3 2020 · Mar 31, 2019 | $3.06M |
| Cash And Equivalents | Q3 2020 · Mar 31, 2019 | $1.83M |
| Cash And Equivalents | Q3 2020 · Jun 30, 2018 | $1.21M |
| Sga Expense | Q3 2020 · Mar 31, 2019 | $4.84M |
| Sga Expense | Q3 2020 · Mar 31, 2019 | $10.38M |
| Rd Expense | Q3 2020 · Mar 31, 2019 | $1.46M |
| Rd Expense | Q3 2020 · Mar 31, 2019 | $3.82M |
| Net Income | Q3 2020 · Mar 31, 2019 | −$3.71M |
| Net Income | Q3 2020 · Mar 31, 2019 | −$8.04M |
| Operating Income | Q3 2020 · Mar 31, 2019 | −$5.03M |
| Operating Income | Q3 2020 · Mar 31, 2019 | −$9.84M |
| Cost Of Revenue | Q3 2020 · Mar 31, 2019 | $4.77M |
| Cost Of Revenue | Q3 2020 · Mar 31, 2019 | $10.88M |
| Revenue | Q3 2020 · Mar 31, 2019 | $11.3M |
| Revenue | Q3 2020 · Mar 31, 2019 | $30.05M |