- Filed
- May 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · May 12, 2022 | 50.73M sh |
| Shares Diluted | Q3 2022 · Mar 31, 2022 | 43.64M sh |
| Shares Diluted | Q3 2022 · Mar 31, 2022 | 43.11M sh |
| Shares Diluted | Q3 2022 · Mar 31, 2021 | 36.75M sh |
| Shares Diluted | Q3 2022 · Mar 31, 2021 | 29.43M sh |
| Capex | Q3 2022 · Mar 31, 2022 | $900K |
| Capex | Q3 2022 · Mar 31, 2021 | $987K |
| Operating Cash Flow | Q3 2022 · Mar 31, 2022 | −$47.49M |
| Operating Cash Flow | Q3 2022 · Mar 31, 2021 | −$37.74M |
| Long Term Debt | Q3 2022 · Mar 31, 2022 | $11.36M |
| Long Term Debt | Q3 2022 · Jun 30, 2021 | $17.73M |
| Short Term Debt | Q3 2022 · Mar 31, 2022 | $9.07M |
| Short Term Debt | Q3 2022 · Jun 30, 2021 | $2.18M |
| Cash And Equivalents | Q3 2022 · Mar 31, 2022 | $67.85M |
| Cash And Equivalents | Q3 2022 · Jun 30, 2021 | $105.05M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $47.03M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $51.49M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $69.53M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $85.81M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $97M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $41.52M |
| Stockholders Equity | Q3 2022 · Sep 30, 2020 | $56.2M |
| Stockholders Equity | Q3 2022 · Jun 30, 2020 | $71.02M |
| Current Liabilities | Q3 2022 · Mar 31, 2022 | $25.81M |
| Current Liabilities | Q3 2022 · Jun 30, 2021 | $19.71M |
| Total Liabilities | Q3 2022 · Mar 31, 2022 | $40.16M |
| Total Liabilities | Q3 2022 · Jun 30, 2021 | $41.16M |
| Current Assets | Q3 2022 · Mar 31, 2022 | $70.53M |
| Current Assets | Q3 2022 · Jun 30, 2021 | $109.71M |
| Total Assets | Q3 2022 · Mar 31, 2022 | $87.19M |
| Total Assets | Q3 2022 · Jun 30, 2021 | $126.97M |
| Eps Diluted | Q3 2022 · Mar 31, 2022 | −$0.33 |
| Eps Diluted | Q3 2022 · Mar 31, 2022 | −$1.17 |
| Eps Diluted | Q3 2022 · Mar 31, 2021 | −$0.40 |
| Eps Diluted | Q3 2022 · Mar 31, 2021 | −$1.55 |
| Eps Basic | Q3 2022 · Mar 31, 2022 | −$0.33 |
| Eps Basic | Q3 2022 · Mar 31, 2022 | −$1.17 |
| Eps Basic | Q3 2022 · Mar 31, 2021 | −$0.40 |
| Eps Basic | Q3 2022 · Mar 31, 2021 | −$1.55 |
| Sga Expense | Q3 2022 · Mar 31, 2022 | $4.42M |
| Sga Expense | Q3 2022 · Mar 31, 2022 | $12.51M |
| Sga Expense | Q3 2022 · Mar 31, 2021 | $3.53M |
| Sga Expense | Q3 2022 · Mar 31, 2021 | $10.27M |
| Rd Expense | Q3 2022 · Mar 31, 2022 | $9.16M |
| Rd Expense | Q3 2022 · Mar 31, 2022 | $35.94M |
| Rd Expense | Q3 2022 · Mar 31, 2021 | $10.96M |
| Rd Expense | Q3 2022 · Mar 31, 2021 | $34.4M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$14.29M |
| Net Income | Q3 2022 · Mar 31, 2022 | −$50.56M |
| Net Income | Q3 2022 · Dec 31, 2021 | −$19.14M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$17.12M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$14.85M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$45.69M |
| Net Income | Q3 2022 · Dec 31, 2020 | −$15.46M |
| Net Income | Q3 2022 · Sep 30, 2020 | −$15.38M |
| Operating Income | Q3 2022 · Mar 31, 2022 | −$13.58M |
| Operating Income | Q3 2022 · Mar 31, 2022 | −$48.45M |
| Operating Income | Q3 2022 · Mar 31, 2021 | −$14.49M |
| Operating Income | Q3 2022 · Mar 31, 2021 | −$44.67M |
| Revenue | Q3 2022 · Mar 31, 2022 | $0 |
| Revenue | Q3 2022 · Mar 31, 2022 | $0 |
| Revenue | Q3 2022 · Mar 31, 2021 | $0 |
| Revenue | Q3 2022 · Mar 31, 2021 | $0 |
| Short Term Investments | Q3 2022 · Jun 30, 2021 | $2M |