- Filed
- Aug 15, 2022 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 |
|---|---|---|
| Operating Cash Flow | Q3 2022 · Jun 30, 2022 | $1.94M |
| Operating Cash Flow | Q3 2022 · Jun 30, 2021 | −$1.8M |
| Cash And Equivalents | Q3 2022 · Jun 30, 2022 | $2.42M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $172.45K |
| Cash And Equivalents | Q3 2022 · Jun 30, 2021 | $887.05K |
| Cash And Equivalents | Q3 2022 · Oct 18, 2020 | $0 |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | −$14.74M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | −$66.92M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | −$76.08M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | −$66.71M |
| Stockholders Equity restated | Q3 2022 · Jun 30, 2021 | −$55.95M |
| Stockholders Equity restated | Q3 2022 · Mar 31, 2021 | −$44.2M |
| Stockholders Equity restated | Q3 2022 · Dec 31, 2020 | −$67.88M |
| Stockholders Equity | Q3 2022 · Oct 18, 2020 | $0 |
| Current Liabilities | Q3 2022 · Jun 30, 2022 | $9.48M |
| Current Liabilities | Q3 2022 · Sep 30, 2021 | $5.18M |
| Total Liabilities | Q3 2022 · Jun 30, 2022 | $17.49M |
| Total Liabilities | Q3 2022 · Sep 30, 2021 | $67.73M |
| Current Assets | Q3 2022 · Jun 30, 2022 | $2.65M |
| Current Assets | Q3 2022 · Sep 30, 2021 | $815.37K |
| Total Assets | Q3 2022 · Jun 30, 2022 | $603.33M |
| Total Assets | Q3 2022 · Sep 30, 2021 | $601.02M |
| Sga Expense | Q3 2022 · Jun 30, 2022 | $2.34M |
| Sga Expense | Q3 2022 · Jun 30, 2022 | $5.25M |
| Sga Expense | Q3 2022 · Jun 30, 2021 | $3.13M |
| Sga Expense | Q3 2022 · Jun 30, 2021 | $4.62M |
| Net Income | Q3 2022 · Jun 30, 2022 | $52.7M |
| Net Income | Q3 2022 · Jun 30, 2022 | $52.47M |
| Net Income | Q3 2022 · Mar 31, 2022 | $9.14M |
| Net Income | Q3 2022 · Dec 31, 2021 | −$9.37M |
| Net Income | Q3 2022 · Jun 30, 2021 | −$11.76M |
| Net Income | Q3 2022 · Jun 30, 2021 | $6.06M |
| Net Income | Q3 2022 · Mar 31, 2021 | $23.69M |
| Net Income | Q3 2022 · Dec 31, 2020 | −$5.87M |
| Operating Income | Q3 2022 · Jun 30, 2022 | −$2.34M |
| Operating Income | Q3 2022 · Jun 30, 2022 | −$5.25M |
| Operating Income | Q3 2022 · Jun 30, 2021 | −$3.13M |
| Operating Income | Q3 2022 · Jun 30, 2021 | −$4.62M |