- Filed
- Aug 16, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2021 · Jun 30, 2021 | 105.12K sh |
| Shares Diluted | Q3 2021 · Jun 30, 2021 | 105.12K sh |
| Shares Diluted | Q3 2021 · Jun 30, 2020 | 91.95K sh |
| Shares Diluted | Q3 2021 · Jun 30, 2020 | 58.78K sh |
| Shares Outstanding | Q3 2021 · Jun 30, 2021 | 105.12K sh |
| Capex | Q3 2021 · Jun 30, 2021 | $1.23M |
| Capex | Q3 2021 · Jun 30, 2020 | $441.22K |
| Operating Cash Flow | Q3 2021 · Jun 30, 2021 | $1.83M |
| Operating Cash Flow | Q3 2021 · Jun 30, 2020 | −$952.7K |
| Short Term Debt | Q3 2021 · Jun 30, 2021 | $200K |
| Short Term Debt | Q3 2021 · Sep 30, 2020 | $505.7K |
| Cash And Equivalents | Q3 2021 · Jun 30, 2021 | $6.3M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $7.2M |
| Cash And Equivalents | Q3 2021 · Jun 30, 2020 | $4.77M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2019 | $260.86K |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $37.73M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $33.44M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | $31.48M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $32.57M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $29.4M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $26.6M |
| Stockholders Equity | Q3 2021 · Dec 31, 2019 | $24.73M |
| Stockholders Equity | Q3 2021 · Sep 30, 2019 | $24.75M |
| Current Liabilities | Q3 2021 · Jun 30, 2021 | $7.16M |
| Current Liabilities | Q3 2021 · Sep 30, 2020 | $5.68M |
| Current Assets | Q3 2021 · Jun 30, 2021 | $27.43M |
| Current Assets | Q3 2021 · Sep 30, 2020 | $19.65M |
| Total Assets | Q3 2021 · Jun 30, 2021 | $69.97M |
| Total Assets | Q3 2021 · Sep 30, 2020 | $65.81M |
| Sga Expense | Q3 2021 · Jun 30, 2021 | $687.33K |
| Sga Expense | Q3 2021 · Jun 30, 2021 | $2.12M |
| Sga Expense | Q3 2021 · Jun 30, 2020 | $766.08K |
| Sga Expense | Q3 2021 · Jun 30, 2020 | $2.53M |
| Net Income | Q3 2021 · Jun 30, 2021 | $4.3M |
| Net Income | Q3 2021 · Jun 30, 2021 | $5.16M |
| Net Income | Q3 2021 · Mar 31, 2021 | $1.96M |
| Net Income | Q3 2021 · Dec 31, 2020 | −$1.09M |
| Net Income | Q3 2021 · Jun 30, 2020 | $303.25K |
| Net Income | Q3 2021 · Jun 30, 2020 | −$2.85M |
| Net Income | Q3 2021 · Mar 31, 2020 | −$3.13M |
| Net Income | Q3 2021 · Dec 31, 2019 | −$24.22K |
| Operating Income | Q3 2021 · Jun 30, 2021 | $3.98M |
| Operating Income | Q3 2021 · Jun 30, 2021 | $5.01M |
| Operating Income | Q3 2021 · Jun 30, 2020 | $554.53K |
| Operating Income | Q3 2021 · Jun 30, 2020 | −$2.19M |
| Gross Profit | Q3 2021 · Jun 30, 2021 | $4.67M |
| Gross Profit | Q3 2021 · Jun 30, 2021 | $7.12M |
| Gross Profit | Q3 2021 · Jun 30, 2020 | $1.32M |
| Gross Profit | Q3 2021 · Jun 30, 2020 | $342.67K |
| Cost Of Revenue | Q3 2021 · Jun 30, 2021 | $47.92M |
| Cost Of Revenue | Q3 2021 · Jun 30, 2021 | $112.77M |
| Cost Of Revenue | Q3 2021 · Jun 30, 2020 | $18.82M |
| Cost Of Revenue | Q3 2021 · Jun 30, 2020 | $73.17M |
| Revenue | Q3 2021 · Jun 30, 2021 | $52.58M |
| Revenue | Q3 2021 · Jun 30, 2021 | $119.9M |
| Revenue | Q3 2021 · Jun 30, 2020 | $20.14M |
| Revenue | Q3 2021 · Jun 30, 2020 | $73.52M |