- Filed
- Aug 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Aug 14, 2024 | 9K sh |
| Shares Diluted | Q3 2024 · Jun 30, 2024 | 9K sh |
| Shares Diluted | Q3 2024 · Jun 30, 2024 | 9K sh |
| Shares Diluted | Q3 2024 · Jun 30, 2023 | 9K sh |
| Shares Diluted | Q3 2024 · Jun 30, 2023 | 9K sh |
| Operating Cash Flow | Q3 2024 · Jun 30, 2024 | $2.34M |
| Operating Cash Flow | Q3 2024 · Jun 30, 2023 | −$3.48M |
| Cash And Equivalents | Q3 2024 · Jun 30, 2024 | $3.53M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $5.56M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$32.03M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$35.47M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$34.02M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$32.51M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$32.31M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$30.49M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$29.8M |
| Stockholders Equity | Q3 2024 · Sep 30, 2022 | −$28.42M |
| Current Liabilities | Q3 2024 · Jun 30, 2024 | $37.57M |
| Current Liabilities | Q3 2024 · Sep 30, 2023 | $39.88M |
| Total Liabilities | Q3 2024 · Jun 30, 2024 | $39.45M |
| Total Liabilities | Q3 2024 · Sep 30, 2023 | $42.04M |
| Current Assets | Q3 2024 · Jun 30, 2024 | $4.09M |
| Current Assets | Q3 2024 · Sep 30, 2023 | $6.2M |
| Total Assets | Q3 2024 · Jun 30, 2024 | $7.41M |
| Total Assets | Q3 2024 · Sep 30, 2023 | $9.53M |
| Eps Diluted | Q3 2024 · Jun 30, 2024 | $381.56 |
| Eps Diluted | Q3 2024 · Jun 30, 2024 | $53.11 |
| Eps Diluted | Q3 2024 · Jun 30, 2023 | −$201.62 |
| Eps Diluted | Q3 2024 · Jun 30, 2023 | −$431.89 |
| Eps Basic | Q3 2024 · Jun 30, 2024 | $381.56 |
| Eps Basic | Q3 2024 · Jun 30, 2024 | $53.11 |
| Eps Basic | Q3 2024 · Jun 30, 2023 | −$201.62 |
| Eps Basic | Q3 2024 · Jun 30, 2023 | −$431.89 |
| Sga Expense | Q3 2024 · Jun 30, 2024 | $885K |
| Sga Expense | Q3 2024 · Jun 30, 2024 | $2.87M |
| Sga Expense | Q3 2024 · Jun 30, 2023 | $2.02M |
| Sga Expense | Q3 2024 · Jun 30, 2023 | $4.13M |
| Net Income | Q3 2024 · Jun 30, 2024 | $3.43M |
| Net Income | Q3 2024 · Jun 30, 2024 | $478K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$1.45M |
| Net Income | Q3 2024 · Dec 31, 2023 | −$1.51M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$1.82M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$3.89M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$689K |
| Net Income | Q3 2024 · Dec 31, 2022 | −$1.38M |
| Operating Income | Q3 2024 · Jun 30, 2024 | $3.58M |
| Operating Income | Q3 2024 · Jun 30, 2024 | $1.59M |
| Operating Income | Q3 2024 · Jun 30, 2023 | −$2.02M |
| Operating Income | Q3 2024 · Jun 30, 2023 | −$4.13M |