- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q3 2024 · Mar 31, 2024 | $29.31M |
| Operating Cash Flow | Q3 2024 · Mar 31, 2024 | −$791.13K |
| Operating Cash Flow | Q3 2024 · Mar 31, 2023 | −$596.56K |
| Cash And Equivalents | Q3 2024 · Mar 31, 2024 | $3.04K |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$6.15M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$5.73M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$5.23M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$4.85M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$3.13M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$3.01M |
| Stockholders Equity | Q3 2024 · Sep 30, 2022 | −$2.66M |
| Stockholders Equity | Q3 2024 · Jun 30, 2022 | −$2.49M |
| Current Liabilities | Q3 2024 · Mar 31, 2024 | $2.98M |
| Current Liabilities | Q3 2024 · Jun 30, 2023 | $2.17M |
| Total Liabilities | Q3 2024 · Mar 31, 2024 | $6.2M |
| Total Liabilities | Q3 2024 · Jun 30, 2023 | $5.39M |
| Current Assets | Q3 2024 · Mar 31, 2024 | $45.09K |
| Current Assets | Q3 2024 · Jun 30, 2023 | $36.61K |
| Total Assets | Q3 2024 · Mar 31, 2024 | $43.08M |
| Total Assets | Q3 2024 · Jun 30, 2023 | $70.72M |
| Net Income | Q3 2024 · Mar 31, 2024 | $212.76K |
| Net Income | Q3 2024 · Mar 31, 2024 | $849.95K |
| Net Income | Q3 2024 · Dec 31, 2023 | $236.57K |
| Net Income | Q3 2024 · Sep 30, 2023 | $400.62K |
| Net Income | Q3 2024 · Mar 31, 2023 | $882.62K |
| Net Income | Q3 2024 · Mar 31, 2023 | $1.57M |
| Net Income | Q3 2024 · Dec 31, 2022 | $440.38K |
| Net Income | Q3 2024 · Sep 30, 2022 | $248.33K |
| Operating Income | Q3 2024 · Mar 31, 2024 | −$299.08K |
| Operating Income | Q3 2024 · Mar 31, 2024 | −$822.19K |
| Operating Income | Q3 2024 · Mar 31, 2023 | −$119.56K |
| Operating Income | Q3 2024 · Mar 31, 2023 | −$636.29K |