- Filed
- Nov 21, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Nov 16, 2022 | 67.63M sh |
| Shares Diluted | Q1 2023 · Sep 30, 2022 | 64.91M sh |
| Shares Diluted | Q1 2023 · Sep 30, 2021 | 42.82M sh |
| Capex | Q1 2023 · Sep 30, 2022 | $183K |
| Capex | Q1 2023 · Sep 30, 2021 | $545K |
| Operating Cash Flow | Q1 2023 · Sep 30, 2022 | −$16.04M |
| Operating Cash Flow | Q1 2023 · Sep 30, 2021 | −$15.94M |
| Long Term Debt | Q1 2023 · Sep 30, 2022 | $6.81M |
| Long Term Debt | Q1 2023 · Jun 30, 2022 | $9.12M |
| Short Term Debt | Q1 2023 · Sep 30, 2022 | $9.53M |
| Short Term Debt | Q1 2023 · Jun 30, 2022 | $9.3M |
| Cash And Equivalents | Q1 2023 · Sep 30, 2022 | $34.24M |
| Cash And Equivalents | Q1 2023 · Jun 30, 2022 | $46.37M |
| Stockholders Equity | Q1 2023 · Sep 30, 2022 | $17.65M |
| Stockholders Equity | Q1 2023 · Jun 30, 2022 | $29.48M |
| Stockholders Equity | Q1 2023 · Sep 30, 2021 | $69.53M |
| Stockholders Equity | Q1 2023 · Jun 30, 2021 | $85.81M |
| Current Liabilities | Q1 2023 · Sep 30, 2022 | $26.6M |
| Current Liabilities | Q1 2023 · Jun 30, 2022 | $25.21M |
| Total Liabilities | Q1 2023 · Sep 30, 2022 | $39.69M |
| Total Liabilities | Q1 2023 · Jun 30, 2022 | $37.21M |
| Current Assets | Q1 2023 · Sep 30, 2022 | $37.24M |
| Current Assets | Q1 2023 · Jun 30, 2022 | $49.56M |
| Total Assets | Q1 2023 · Sep 30, 2022 | $57.33M |
| Total Assets | Q1 2023 · Jun 30, 2022 | $66.68M |
| Eps Diluted | Q1 2023 · Sep 30, 2022 | −$0.28 |
| Eps Diluted | Q1 2023 · Sep 30, 2021 | −$0.40 |
| Eps Basic | Q1 2023 · Sep 30, 2022 | −$0.28 |
| Eps Basic | Q1 2023 · Sep 30, 2021 | −$0.40 |
| Sga Expense | Q1 2023 · Sep 30, 2022 | $4.46M |
| Sga Expense | Q1 2023 · Sep 30, 2021 | $4.1M |
| Rd Expense | Q1 2023 · Sep 30, 2022 | $12.88M |
| Rd Expense | Q1 2023 · Sep 30, 2021 | $12.33M |
| Net Income | Q1 2023 · Sep 30, 2022 | −$18.41M |
| Net Income | Q1 2023 · Sep 30, 2021 | −$17.12M |
| Operating Income | Q1 2023 · Sep 30, 2022 | −$17.34M |
| Operating Income | Q1 2023 · Sep 30, 2021 | −$16.43M |
| Revenue | Q1 2023 · Sep 30, 2022 | $0 |
| Revenue | Q1 2023 · Sep 30, 2021 | $0 |