- Filed
- May 24, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · May 20, 2024 | 214.69M sh |
| Shares Diluted | Q3 2024 · Mar 31, 2024 | 214.69M sh |
| Shares Diluted | Q3 2024 · Mar 31, 2024 | 214.52M sh |
| Shares Diluted | Q3 2024 · Mar 31, 2023 | 213.63M sh |
| Shares Diluted | Q3 2024 · Mar 31, 2023 | 212.78M sh |
| Capex | Q3 2024 · Mar 31, 2024 | $232K |
| Capex | Q3 2024 · Mar 31, 2023 | $630K |
| Operating Cash Flow | Q3 2024 · Mar 31, 2024 | −$849K |
| Operating Cash Flow | Q3 2024 · Mar 31, 2023 | −$16.29M |
| Cash And Equivalents | Q3 2024 · Mar 31, 2024 | $41.22M |
| Cash And Equivalents | Q3 2024 · Jun 30, 2023 | $46.84M |
| Cash And Equivalents | Q3 2024 · Mar 31, 2023 | $36.85M |
| Cash And Equivalents | Q3 2024 · Jun 30, 2022 | $59.18M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $48.99M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $50.94M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $54.06M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $59.36M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $62.61M |
| Stockholders Equity | Q3 2024 · Jun 30, 2022 | $76.26M |
| Current Liabilities | Q3 2024 · Mar 31, 2024 | $25.49M |
| Current Liabilities | Q3 2024 · Jun 30, 2023 | $27.78M |
| Total Liabilities | Q3 2024 · Mar 31, 2024 | $25.69M |
| Total Liabilities | Q3 2024 · Jun 30, 2023 | $28.25M |
| Current Assets | Q3 2024 · Mar 31, 2024 | $53.3M |
| Current Assets | Q3 2024 · Jun 30, 2023 | $60.02M |
| Total Assets | Q3 2024 · Mar 31, 2024 | $74.68M |
| Total Assets | Q3 2024 · Jun 30, 2023 | $82.31M |
| Eps Diluted | Q3 2024 · Mar 31, 2024 | −$0.01 |
| Eps Diluted | Q3 2024 · Mar 31, 2024 | −$0.03 |
| Eps Diluted | Q3 2024 · Mar 31, 2023 | −$0.02 |
| Eps Diluted | Q3 2024 · Mar 31, 2023 | −$0.08 |
| Eps Basic | Q3 2024 · Mar 31, 2024 | −$0.01 |
| Eps Basic | Q3 2024 · Mar 31, 2024 | −$0.03 |
| Eps Basic | Q3 2024 · Mar 31, 2023 | −$0.02 |
| Eps Basic | Q3 2024 · Mar 31, 2023 | −$0.08 |
| Sga Expense | Q3 2024 · Mar 31, 2024 | $4.25M |
| Sga Expense | Q3 2024 · Mar 31, 2024 | $13.62M |
| Sga Expense | Q3 2024 · Mar 31, 2023 | $4.05M |
| Sga Expense | Q3 2024 · Mar 31, 2023 | $12.07M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$2.55M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$7.41M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$4.52M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$18.04M |
| Operating Income | Q3 2024 · Mar 31, 2024 | −$2.35M |
| Operating Income | Q3 2024 · Mar 31, 2024 | −$5.76M |
| Operating Income | Q3 2024 · Mar 31, 2023 | −$3.71M |
| Operating Income | Q3 2024 · Mar 31, 2023 | −$16.78M |
| Revenue | Q3 2024 · Mar 31, 2024 | $35.7M |
| Revenue | Q3 2024 · Mar 31, 2024 | $102.61M |
| Revenue | Q3 2024 · Mar 31, 2023 | $32.87M |
| Revenue | Q3 2024 · Mar 31, 2023 | $91.55M |
| Stock Repurchased | Q3 2024 · Mar 31, 2023 | $516K |