- Filed
- Sep 19, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Sep 18, 2023 | 9K sh |
| Cash And Equivalents | Q3 2023 · Jun 30, 2023 | $6.75M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $10.24M |
| Current Liabilities | Q3 2023 · Jun 30, 2023 | $43.68M |
| Current Liabilities | Q3 2023 · Sep 30, 2022 | $9.52M |
| Total Liabilities | Q3 2023 · Jun 30, 2023 | $45.85M |
| Total Liabilities | Q3 2023 · Sep 30, 2022 | $44.23M |
| Current Assets | Q3 2023 · Jun 30, 2023 | $7.41M |
| Current Assets | Q3 2023 · Sep 30, 2022 | $10.91M |
| Total Assets | Q3 2023 · Jun 30, 2023 | $13.54M |
| Total Assets | Q3 2023 · Sep 30, 2022 | $15.81M |
| Shares Diluted | Q3 2023 · Jun 30, 2022 | 9K sh |
| Shares Diluted | Q3 2023 · Jun 30, 2022 | 9K sh |
| Operating Cash Flow | Q3 2023 · Jun 30, 2022 | −$6.65M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$25.21M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$26.69M |
| Stockholders Equity | Q3 2023 · Sep 30, 2021 | −$24.71M |
| Eps Diluted | Q3 2023 · Jun 30, 2022 | $164.02 |
| Eps Diluted | Q3 2023 · Jun 30, 2022 | −$55.56 |
| Eps Basic | Q3 2023 · Jun 30, 2022 | $164.02 |
| Eps Basic | Q3 2023 · Jun 30, 2022 | −$55.56 |
| Sga Expense | Q3 2023 · Jun 30, 2022 | $1.64M |
| Sga Expense | Q3 2023 · Jun 30, 2022 | $4.99M |
| Net Income | Q3 2023 · Jun 30, 2022 | $1.48M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$500K |
| Operating Income | Q3 2023 · Jun 30, 2022 | $3.37M |
| Operating Income | Q3 2023 · Jun 30, 2022 | $48K |