- Filed
- Oct 25, 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 |
|---|---|---|
| Long Term Debt | FY 2024 · Jun 30, 2023 | $10M |
| Short Term Debt | FY 2024 · Jun 30, 2023 | $2.77M |
| Short Term Investments | FY 2024 · Jun 30, 2023 | $5.38M |
| Stockholders Equity | FY 2024 · Jun 30, 2023 | $88.71M |
| Current Liabilities | FY 2024 · Jun 30, 2023 | $39.38M |
| Total Liabilities | FY 2024 · Jun 30, 2023 | $50.23M |
| Current Assets | FY 2024 · Jun 30, 2023 | $97.18M |
| Total Assets | FY 2024 · Jun 30, 2023 | $139.29M |
| Shares Diluted restated | FY 2024 · Jun 30, 2022 | 6.88M sh |
| Capex | FY 2024 · Jun 30, 2022 | $544.34K |
| Operating Cash Flow | FY 2024 · Jun 30, 2022 | −$17.82M |
| Cash And Equivalents | FY 2024 · Jun 30, 2022 | $16.6M |
| Eps Diluted restated | FY 2024 · Jun 30, 2022 | −$2.40 |
| Eps Basic restated | FY 2024 · Jun 30, 2022 | −$2.40 |
| Sga Expense | FY 2024 · Jun 30, 2022 | $14.78M |
| Rd Expense | FY 2024 · Jun 30, 2022 | $13.05M |
| Operating Income | FY 2024 · Jun 30, 2022 | −$16.78M |
| Gross Profit | FY 2024 · Jun 30, 2022 | $18.43M |
| Cost Of Revenue | FY 2024 · Jun 30, 2022 | $50.17M |
| Revenue | FY 2024 · Jun 30, 2022 | $68.6M |