- Filed
- Aug 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jul 15, 2024 | 0 sh |
| Shares Diluted | Q1 2025 · Jun 30, 2024 | 61.85K sh |
| Shares Diluted | Q1 2025 · Jun 30, 2023 | 35.14K sh |
| Operating Cash Flow | Q1 2025 · Jun 30, 2024 | −$4.39M |
| Operating Cash Flow | Q1 2025 · Jun 30, 2023 | −$10.73M |
| Short Term Investments | Q1 2025 · Jun 30, 2024 | $12.89M |
| Short Term Investments | Q1 2025 · Mar 31, 2024 | $9.32M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $63.99M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $59.02M |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | $38.53M |
| Stockholders Equity | Q1 2025 · Mar 31, 2023 | $27.81M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $1.26M |
| Total Liabilities | Q1 2025 · Mar 31, 2024 | $1.26M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $65.25M |
| Total Assets | Q1 2025 · Mar 31, 2024 | $60.27M |
| Eps Diluted | Q1 2025 · Jun 30, 2024 | $9.53 |
| Eps Diluted | Q1 2025 · Jun 30, 2023 | $1.10 |
| Eps Basic | Q1 2025 · Jun 30, 2024 | $9.53 |
| Eps Basic | Q1 2025 · Jun 30, 2023 | $1.10 |
| Net Income | Q1 2025 · Jun 30, 2024 | $589.24K |
| Net Income | Q1 2025 · Jun 30, 2023 | $38.79K |