- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | $67.97M |
| Stockholders Equity | Q1 2024 · Jun 30, 2023 | $65.36M |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | $35.2M |
| Stockholders Equity | Q1 2024 · Jun 30, 2022 | $46.49M |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $322.03K |
| Total Liabilities | Q1 2024 · Jun 30, 2023 | $13.88M |
| Total Assets | Q1 2024 · Sep 30, 2023 | $68.29M |
| Total Assets | Q1 2024 · Jun 30, 2023 | $79.24M |
| Stock Repurchased | Q1 2024 · Sep 30, 2022 | $12.58M |
| Operating Cash Flow | Q1 2024 · Sep 30, 2022 | −$27.83M |
| Net Income | Q1 2024 · Sep 30, 2022 | −$22.35M |