- Filed
- Aug 2, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Aug 2, 2024 | 1.19M sh |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $19.24M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $18.97M |
| Current Liabilities | Q3 2024 · Jun 30, 2024 | $69.38M |
| Current Liabilities | Q3 2024 · Sep 30, 2023 | $58.84M |
| Total Liabilities | Q3 2024 · Jun 30, 2024 | $89.33M |
| Total Liabilities | Q3 2024 · Sep 30, 2023 | $77.86M |
| Current Assets | Q3 2024 · Jun 30, 2024 | $44.71M |
| Current Assets | Q3 2024 · Sep 30, 2023 | $39.29M |
| Total Assets | Q3 2024 · Sep 30, 2023 | $96.83M |
| Total Assets | Q3 2024 · Jun 30, 2023 | $99.57M |
| Shares Diluted | Q3 2024 · Jun 30, 2023 | 1.19M sh |
| Shares Diluted | Q3 2024 · Jun 30, 2023 | 1.19M sh |
| Operating Cash Flow | Q3 2024 · Jun 30, 2023 | $11.06M |
| Eps Diluted | Q3 2024 · Jun 30, 2023 | −$0.42 |
| Eps Diluted | Q3 2024 · Jun 30, 2023 | −$0.05 |
| Eps Basic | Q3 2024 · Jun 30, 2023 | −$0.42 |
| Eps Basic | Q3 2024 · Jun 30, 2023 | −$0.05 |
| Sga Expense | Q3 2024 · Jun 30, 2023 | $12.95M |
| Sga Expense | Q3 2024 · Jun 30, 2023 | $38.26M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$430K |
| Net Income | Q3 2024 · Jun 30, 2023 | $148K |
| Net Income | Q3 2024 · Mar 31, 2023 | $218K |
| Net Income | Q3 2024 · Dec 31, 2022 | $360K |
| Operating Income | Q3 2024 · Jun 30, 2023 | $187K |
| Operating Income | Q3 2024 · Jun 30, 2023 | $2.47M |
| Gross Profit | Q3 2024 · Jun 30, 2023 | $13.66M |
| Gross Profit | Q3 2024 · Jun 30, 2023 | $42.33M |
| Revenue | Q3 2024 · Jun 30, 2023 | $42.56M |
| Revenue | Q3 2024 · Jun 30, 2023 | $144.98M |