- Filed
- Sep 27, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Sep 21, 2022 | 67.63M sh |
| Shares Diluted | FY 2022 · Jun 30, 2022 | 45.03M sh |
| Shares Diluted | FY 2022 · Jun 30, 2021 | 32.76M sh |
| Capex | FY 2022 · Jun 30, 2022 | $1.67M |
| Capex | FY 2022 · Jun 30, 2021 | $1.46M |
| Operating Cash Flow | FY 2022 · Jun 30, 2022 | −$65.75M |
| Operating Cash Flow | FY 2022 · Jun 30, 2021 | −$51.17M |
| Long Term Debt | FY 2022 · Jun 30, 2022 | $9.12M |
| Long Term Debt | FY 2022 · Jun 30, 2021 | $17.73M |
| Short Term Debt | FY 2022 · Jun 30, 2022 | $9.3M |
| Short Term Debt | FY 2022 · Jun 30, 2021 | $2.18M |
| Cash And Equivalents | FY 2022 · Jun 30, 2022 | $46.37M |
| Cash And Equivalents | FY 2022 · Jun 30, 2021 | $105.05M |
| Stockholders Equity | FY 2022 · Jun 30, 2022 | $29.48M |
| Stockholders Equity | FY 2022 · Jun 30, 2021 | $85.81M |
| Stockholders Equity | FY 2022 · Jun 30, 2020 | $71.02M |
| Current Liabilities | FY 2022 · Jun 30, 2022 | $25.21M |
| Current Liabilities | FY 2022 · Jun 30, 2021 | $19.71M |
| Total Liabilities | FY 2022 · Jun 30, 2022 | $37.21M |
| Total Liabilities | FY 2022 · Jun 30, 2021 | $41.16M |
| Current Assets | FY 2022 · Jun 30, 2022 | $49.56M |
| Current Assets | FY 2022 · Jun 30, 2021 | $109.71M |
| Total Assets | FY 2022 · Jun 30, 2022 | $66.68M |
| Total Assets | FY 2022 · Jun 30, 2021 | $126.97M |
| Eps Diluted | FY 2022 · Jun 30, 2022 | −$0.36 |
| Eps Diluted | FY 2022 · Jun 30, 2022 | −$1.53 |
| Eps Diluted | FY 2022 · Mar 31, 2022 | −$0.33 |
| Eps Diluted | FY 2022 · Dec 31, 2021 | −$0.45 |
| Eps Diluted | FY 2022 · Sep 30, 2021 | −$0.40 |
| Eps Diluted | FY 2022 · Jun 30, 2021 | −$0.28 |
| Eps Diluted | FY 2022 · Jun 30, 2021 | −$1.77 |
| Eps Diluted | FY 2022 · Mar 31, 2021 | −$0.40 |
| Eps Diluted | FY 2022 · Dec 31, 2020 | −$0.60 |
| Eps Diluted | FY 2022 · Sep 30, 2020 | −$0.60 |
| Eps Basic | FY 2022 · Jun 30, 2022 | −$0.36 |
| Eps Basic | FY 2022 · Jun 30, 2022 | −$1.53 |
| Eps Basic | FY 2022 · Mar 31, 2022 | −$0.33 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$0.45 |
| Eps Basic | FY 2022 · Sep 30, 2021 | −$0.40 |
| Eps Basic | FY 2022 · Jun 30, 2021 | −$0.28 |
| Eps Basic | FY 2022 · Jun 30, 2021 | −$1.77 |
| Eps Basic | FY 2022 · Mar 31, 2021 | −$0.40 |
| Eps Basic | FY 2022 · Dec 31, 2020 | −$0.60 |
| Eps Basic | FY 2022 · Sep 30, 2020 | −$0.60 |
| Sga Expense | FY 2022 · Jun 30, 2022 | $16.99M |
| Sga Expense | FY 2022 · Jun 30, 2021 | $14.55M |
| Rd Expense | FY 2022 · Jun 30, 2022 | $49.52M |
| Rd Expense | FY 2022 · Jun 30, 2021 | $44.4M |
| Net Income | FY 2022 · Jun 30, 2022 | −$18.39M |
| Net Income | FY 2022 · Jun 30, 2022 | −$68.94M |
| Net Income | FY 2022 · Mar 31, 2022 | −$14.29M |
| Net Income | FY 2022 · Dec 31, 2021 | −$19.14M |
| Net Income | FY 2022 · Sep 30, 2021 | −$17.12M |
| Net Income | FY 2022 · Jun 30, 2021 | −$12.14M |
| Net Income | FY 2022 · Jun 30, 2021 | −$57.83M |
| Net Income | FY 2022 · Mar 31, 2021 | −$14.85M |
| Net Income | FY 2022 · Dec 31, 2020 | −$15.46M |
| Net Income | FY 2022 · Sep 30, 2020 | −$15.38M |
| Operating Income | FY 2022 · Jun 30, 2022 | −$17.72M |
| Operating Income | FY 2022 · Jun 30, 2022 | −$66.18M |
| Operating Income | FY 2022 · Mar 31, 2022 | −$13.58M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$18.44M |
| Operating Income | FY 2022 · Sep 30, 2021 | −$16.43M |
| Operating Income | FY 2022 · Jun 30, 2021 | −$13.79M |
| Operating Income | FY 2022 · Jun 30, 2021 | −$58.45M |
| Operating Income | FY 2022 · Mar 31, 2021 | −$14.49M |
| Operating Income | FY 2022 · Dec 31, 2020 | −$15.12M |
| Operating Income | FY 2022 · Sep 30, 2020 | −$15.06M |
| Revenue | FY 2022 · Jun 30, 2022 | $325K |
| Revenue | FY 2022 · Jun 30, 2022 | $325K |
| Revenue | FY 2022 · Jun 30, 2021 | $500K |
| Revenue | FY 2022 · Jun 30, 2021 | $500K |
| Short Term Investments | FY 2022 · Jun 30, 2021 | $2M |