- Filed
- Apr 29, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | FY 2023 · Aug 23, 2023 | $2 |
| Short Term Debt | FY 2023 · Jun 30, 2023 | $14.02M |
| Short Term Debt | FY 2023 · Jun 30, 2022 | $11.76M |
| Shares Diluted | FY 2023 · Jun 30, 2023 | 9.92M sh |
| Shares Diluted | FY 2023 · Jun 30, 2022 | 9.55M sh |
| Shares Outstanding | FY 2023 · Jun 30, 2023 | 10.33M sh |
| Shares Outstanding | FY 2023 · Jun 30, 2022 | 8.83M sh |
| Capex | FY 2023 · Jun 30, 2023 | $81.91K |
| Capex | FY 2023 · Jun 30, 2022 | $22.22K |
| Operating Cash Flow | FY 2023 · Jun 30, 2023 | −$3.75M |
| Operating Cash Flow | FY 2023 · Jun 30, 2022 | $138.55K |
| Operating Cash Flow | FY 2023 · Jun 30, 2021 | −$3.94K |
| Stockholders Equity | FY 2023 · Jun 30, 2023 | $15.54M |
| Stockholders Equity | FY 2023 · Jun 30, 2022 | $10.49M |
| Stockholders Equity | FY 2023 · Jun 30, 2021 | $7.41M |
| Current Liabilities | FY 2023 · Jun 30, 2023 | $72.26M |
| Current Liabilities | FY 2023 · Jun 30, 2022 | $78.66M |
| Total Liabilities | FY 2023 · Jun 30, 2023 | $72.63M |
| Total Liabilities | FY 2023 · Jun 30, 2022 | $79.14M |
| Current Assets | FY 2023 · Jun 30, 2023 | $86.89M |
| Current Assets | FY 2023 · Jun 30, 2022 | $88.4M |
| Total Assets | FY 2023 · Jun 30, 2023 | $88.18M |
| Total Assets | FY 2023 · Jun 30, 2022 | $89.63M |
| Eps Diluted | FY 2023 · Jun 30, 2023 | $0.18 |
| Eps Diluted | FY 2023 · Jun 30, 2022 | $0.27 |
| Eps Basic | FY 2023 · Jun 30, 2023 | $0.19 |
| Eps Basic | FY 2023 · Jun 30, 2022 | $0.29 |
| Sga Expense | FY 2023 · Jun 30, 2023 | $2.43M |
| Sga Expense | FY 2023 · Jun 30, 2022 | $2.51M |
| Net Income | FY 2023 · Jun 30, 2023 | $1.75M |
| Net Income | FY 2023 · Jun 30, 2022 | $2.57M |
| Net Income | FY 2023 · Jun 30, 2021 | −$216.15K |
| Operating Income | FY 2023 · Jun 30, 2023 | $875.03K |
| Operating Income | FY 2023 · Jun 30, 2022 | $3.37M |
| Gross Profit | FY 2023 · Jun 30, 2023 | $5.29M |
| Gross Profit | FY 2023 · Jun 30, 2022 | $7.81M |
| Cost Of Revenue | FY 2023 · Jun 30, 2023 | $209.11M |
| Cost Of Revenue | FY 2023 · Jun 30, 2022 | $282.56M |
| Revenue | FY 2023 · Jun 30, 2023 | $214.41M |
| Revenue | FY 2023 · Jun 30, 2022 | $290.38M |
| Short Term Investments | FY 2023 · Jun 30, 2022 | $1.49K |
| Short Term Investments | FY 2023 · Jun 30, 2021 | $928.8K |
| Cash And Equivalents | FY 2023 · Jun 30, 2020 | $6.32K |