- Filed
- May 12, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · May 12, 2023 | 29.62M sh |
| Capex | Q3 2022 · Mar 31, 2023 | $1.01M |
| Capex | Q3 2022 · Mar 31, 2022 | $2.39M |
| Operating Cash Flow | Q3 2022 · Mar 31, 2023 | −$21.1M |
| Operating Cash Flow | Q3 2022 · Mar 31, 2022 | −$22.05M |
| Long Term Debt | Q3 2022 · Mar 31, 2023 | $3M |
| Short Term Debt | Q3 2022 · Mar 31, 2023 | $1M |
| Stockholders Equity | Q3 2022 · Mar 31, 2023 | $111.24M |
| Current Liabilities | Q3 2022 · Mar 31, 2023 | $18.09M |
| Current Assets | Q3 2022 · Mar 31, 2023 | $32.69M |
| Total Assets | Q3 2022 · Mar 31, 2023 | $132.33M |
| Operating Income | Q3 2022 · Mar 31, 2023 | $2.45M |
| Operating Income | Q3 2022 · Mar 31, 2022 | $1.44M |
| Gross Profit | Q3 2022 · Mar 31, 2023 | $3.9M |
| Gross Profit | Q3 2022 · Mar 31, 2022 | $2.69M |
| Cost Of Revenue | Q3 2022 · Mar 31, 2023 | $73.94M |
| Cost Of Revenue | Q3 2022 · Mar 31, 2022 | $61.76M |
| Revenue | Q3 2022 · Mar 31, 2023 | $77.84M |
| Revenue | Q3 2022 · Mar 31, 2022 | $64.45M |
| Net Income restated | Q3 2022 · Sep 30, 2021 | $1.67M |