- Filed
- May 17, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · May 17, 2021 | 299.6M sh |
| Capex | Q3 2021 · Mar 31, 2021 | $237.58K |
| Capex | Q3 2021 · Mar 31, 2020 | $504.14K |
| Operating Cash Flow | Q3 2021 · Mar 31, 2021 | −$6.34M |
| Operating Cash Flow | Q3 2021 · Mar 31, 2020 | −$12.07M |
| Long Term Debt | Q3 2021 · Mar 31, 2021 | $11.93M |
| Cash And Equivalents | Q3 2021 · Mar 31, 2021 | $151.99K |
| Cash And Equivalents | Q3 2021 · Jun 30, 2020 | $331.23K |
| Cash And Equivalents | Q3 2021 · Mar 31, 2020 | $206.44K |
| Cash And Equivalents | Q3 2021 · Jun 30, 2019 | $1.62M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $32.33M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $55.29M |
| Current Liabilities | Q3 2021 · Mar 31, 2021 | $30.63M |
| Current Liabilities | Q3 2021 · Jun 30, 2020 | $20.84M |
| Total Liabilities | Q3 2021 · Mar 31, 2021 | $35.09M |
| Total Liabilities | Q3 2021 · Jun 30, 2020 | $28.92M |
| Current Assets | Q3 2021 · Mar 31, 2021 | $8.84M |
| Current Assets | Q3 2021 · Jun 30, 2020 | $7.7M |
| Total Assets | Q3 2021 · Mar 31, 2021 | $66.96M |
| Total Assets | Q3 2021 · Jun 30, 2020 | $83.84M |
| Sga Expense | Q3 2021 · Mar 31, 2021 | $4.21M |
| Sga Expense | Q3 2021 · Mar 31, 2021 | $14.38M |
| Sga Expense | Q3 2021 · Mar 31, 2020 | $6.34M |
| Sga Expense | Q3 2021 · Mar 31, 2020 | $19.76M |
| Rd Expense | Q3 2021 · Mar 31, 2021 | $227.45K |
| Rd Expense | Q3 2021 · Mar 31, 2021 | $1.16M |
| Rd Expense | Q3 2021 · Mar 31, 2020 | $2.13M |
| Rd Expense | Q3 2021 · Mar 31, 2020 | $6.32M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$7.39M |
| Net Income | Q3 2021 · Mar 31, 2021 | −$29.95M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$13.7M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$47.57M |
| Operating Income | Q3 2021 · Mar 31, 2021 | −$3.23M |
| Operating Income | Q3 2021 · Mar 31, 2021 | −$24.65M |
| Operating Income | Q3 2021 · Mar 31, 2020 | −$11.72M |
| Operating Income | Q3 2021 · Mar 31, 2020 | −$38.34M |
| Cost Of Revenue | Q3 2021 · Mar 31, 2021 | $2.92M |
| Cost Of Revenue | Q3 2021 · Mar 31, 2021 | $9.21M |
| Cost Of Revenue | Q3 2021 · Mar 31, 2020 | $4.24M |
| Cost Of Revenue | Q3 2021 · Mar 31, 2020 | $17.26M |
| Revenue | Q3 2021 · Mar 31, 2021 | $6.89M |
| Revenue | Q3 2021 · Mar 31, 2021 | $16.05M |
| Revenue | Q3 2021 · Mar 31, 2020 | $5.72M |
| Revenue | Q3 2021 · Mar 31, 2020 | $21.32M |