- Filed
- May 21, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · May 15, 2024 | 5.09B sh |
| Cash And Equivalents | Q3 2024 · Mar 31, 2024 | $39.22M |
| Cash And Equivalents | Q3 2024 · Jun 30, 2023 | $37.19M |
| Current Liabilities | Q3 2024 · Mar 31, 2024 | $494.92K |
| Current Liabilities | Q3 2024 · Jun 30, 2023 | $340.25K |
| Total Liabilities | Q3 2024 · Mar 31, 2024 | $504.12K |
| Total Liabilities | Q3 2024 · Jun 30, 2023 | $376.98K |
| Current Assets | Q3 2024 · Mar 31, 2024 | $42.25M |
| Current Assets | Q3 2024 · Jun 30, 2023 | $48.03M |
| Total Assets | Q3 2024 · Mar 31, 2024 | $45.4M |
| Total Assets | Q3 2024 · Jun 30, 2023 | $51.21M |
| Shares Diluted | Q3 2024 · Mar 31, 2023 | 5.54B sh |
| Shares Diluted | Q3 2024 · Mar 31, 2023 | 5.39B sh |
| Capex | Q3 2024 · Mar 31, 2023 | $33.81K |
| Operating Cash Flow | Q3 2024 · Mar 31, 2023 | −$3.35M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $34.75M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $32.27M |
| Stockholders Equity | Q3 2024 · Jun 30, 2022 | $24.64M |
| Eps Basic | Q3 2024 · Mar 31, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Mar 31, 2023 | $0.00 |
| Sga Expense | Q3 2024 · Mar 31, 2023 | $500.46K |
| Sga Expense | Q3 2024 · Mar 31, 2023 | $4.01M |
| Rd Expense | Q3 2024 · Mar 31, 2023 | $764.92K |
| Rd Expense | Q3 2024 · Mar 31, 2023 | $2.85M |
| Net Income | Q3 2024 · Mar 31, 2023 | $1.74M |
| Net Income | Q3 2024 · Mar 31, 2023 | $5.44M |
| Operating Income | Q3 2024 · Mar 31, 2023 | −$1.28M |
| Operating Income | Q3 2024 · Mar 31, 2023 | −$6.98M |