- Filed
- Aug 11, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Aug 11, 2023 | 29.62M sh |
| Capex | Q3 2022 · Jun 30, 2023 | $1.01M |
| Capex | Q3 2022 · Jun 30, 2022 | $4.66M |
| Operating Cash Flow | Q3 2022 · Jun 30, 2023 | −$7.22M |
| Operating Cash Flow | Q3 2022 · Jun 30, 2022 | −$7.91M |
| Long Term Debt | Q3 2022 · Jun 30, 2023 | $3M |
| Short Term Debt | Q3 2022 · Jun 30, 2023 | $0 |
| Stockholders Equity | Q3 2022 · Jun 30, 2023 | $116.91M |
| Current Liabilities | Q3 2022 · Jun 30, 2023 | $27.98M |
| Current Assets | Q3 2022 · Jun 30, 2023 | $50.31M |
| Total Assets | Q3 2022 · Jun 30, 2023 | $147.88M |
| Net Income | Q3 2022 · Jun 30, 2023 | $12.05M |
| Net Income | Q3 2022 · Jun 30, 2022 | $12.79M |
| Operating Income | Q3 2022 · Jun 30, 2023 | $4.53M |
| Operating Income | Q3 2022 · Jun 30, 2023 | $6.97M |
| Operating Income | Q3 2022 · Jun 30, 2022 | $7.68M |
| Operating Income | Q3 2022 · Jun 30, 2022 | $9.13M |
| Gross Profit | Q3 2022 · Jun 30, 2023 | $5.83M |
| Gross Profit | Q3 2022 · Jun 30, 2023 | $9.73M |
| Gross Profit | Q3 2022 · Jun 30, 2022 | $8.84M |
| Gross Profit | Q3 2022 · Jun 30, 2022 | $11.53M |
| Cost Of Revenue | Q3 2022 · Jun 30, 2023 | $68.35M |
| Cost Of Revenue | Q3 2022 · Jun 30, 2023 | $142.29M |
| Cost Of Revenue | Q3 2022 · Jun 30, 2022 | $66.6M |
| Cost Of Revenue | Q3 2022 · Jun 30, 2022 | $128.36M |
| Revenue | Q3 2022 · Jun 30, 2023 | $74.18M |
| Revenue | Q3 2022 · Jun 30, 2023 | $152.02M |
| Revenue | Q3 2022 · Jun 30, 2022 | $75.44M |
| Revenue | Q3 2022 · Jun 30, 2022 | $139.89M |