- Filed
- Sep 27, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Sep 26, 2024 | 56.64M sh |
| Operating Cash Flow | FY 2024 · Mar 31, 2024 | −$16.88M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$20.23M |
| Operating Cash Flow | FY 2024 · Sep 30, 2023 | −$13.12M |
| Operating Cash Flow restated | FY 2024 · Jun 30, 2023 | −$8.46M |
| Stockholders Equity | FY 2024 · Mar 31, 2024 | $35.86M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $29.15M |
| Stockholders Equity | FY 2024 · Sep 30, 2023 | $31.14M |
| Stockholders Equity | FY 2024 · Jun 30, 2022 | $11.77M |
| Current Liabilities | FY 2024 · Mar 31, 2024 | $69.64M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $58.42M |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $53.91M |
| Current Liabilities restated | FY 2024 · Jun 30, 2023 | $55.85M |
| Total Liabilities | FY 2024 · Mar 31, 2024 | $72.12M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $61.25M |
| Total Liabilities | FY 2024 · Sep 30, 2023 | $56.99M |
| Total Liabilities restated | FY 2024 · Jun 30, 2023 | $58.93M |
| Total Assets | FY 2024 · Mar 31, 2024 | $107.98M |
| Total Assets | FY 2024 · Dec 31, 2023 | $90.39M |
| Total Assets | FY 2024 · Sep 30, 2023 | $88.14M |
| Total Assets restated | FY 2024 · Jun 30, 2023 | $90.4M |
| Sga Expense | FY 2024 · Mar 31, 2024 | $10.02M |
| Sga Expense | FY 2024 · Mar 31, 2024 | $25.5M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $8.78M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $15.48M |
| Sga Expense | FY 2024 · Sep 30, 2023 | $6.7M |
| Sga Expense restated | FY 2024 · Jun 30, 2023 | $20.84M |
| Net Income | FY 2024 · Mar 31, 2024 | −$5.93M |
| Net Income | FY 2024 · Mar 31, 2024 | −$11.26M |
| Net Income | FY 2024 · Dec 31, 2023 | −$3.99M |
| Net Income | FY 2024 · Dec 31, 2023 | −$5.33M |
| Net Income | FY 2024 · Sep 30, 2023 | −$1.34M |
| Net Income restated | FY 2024 · Jun 30, 2023 | −$6M |
| Operating Income | FY 2024 · Mar 31, 2024 | −$5.66M |
| Operating Income | FY 2024 · Mar 31, 2024 | −$10.45M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$3.92M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$4.8M |
| Operating Income | FY 2024 · Sep 30, 2023 | −$878.25K |
| Operating Income restated | FY 2024 · Jun 30, 2023 | −$4.47M |
| Gross Profit | FY 2024 · Mar 31, 2024 | $19.22M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $6.25M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $13.1M |
| Gross Profit | FY 2024 · Sep 30, 2023 | $6.84M |
| Gross Profit restated | FY 2024 · Jun 30, 2023 | $20.78M |
| Cost Of Revenue | FY 2024 · Mar 31, 2024 | $95.35M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $35.43M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $71.45M |
| Cost Of Revenue | FY 2024 · Sep 30, 2023 | $36.02M |
| Cost Of Revenue restated | FY 2024 · Jun 30, 2023 | $94.83M |
| Eps Basic | FY 2024 · Sep 30, 2023 | −$0.02 |
| Eps Basic | FY 2024 · Jun 30, 2023 | −$0.12 |
| Shares Diluted | FY 2024 · Jun 30, 2023 | 50.73M sh |
| Capex | FY 2024 · Jun 30, 2023 | $1.02M |
| Cash And Equivalents | FY 2024 · Jun 30, 2023 | $40.3M |
| Current Assets | FY 2024 · Jun 30, 2023 | $84.81M |
| Eps Diluted | FY 2024 · Jun 30, 2023 | −$0.12 |
| Rd Expense | FY 2024 · Jun 30, 2023 | $146.15K |
| Revenue | FY 2024 · Jun 30, 2023 | $115.61M |