- Filed
- May 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · May 13, 2024 | 14.61K sh |
| Dividends Paid | Q2 2024 · Mar 31, 2024 | $8.62M |
| Dividends Paid | Q2 2024 · Mar 31, 2023 | $14.61M |
| Operating Cash Flow | Q2 2024 · Mar 31, 2024 | $3.17M |
| Operating Cash Flow | Q2 2024 · Mar 31, 2023 | $998.37K |
| Long Term Debt | Q2 2024 · Mar 31, 2024 | $51.27M |
| Long Term Debt | Q2 2024 · Sep 30, 2023 | $29.43M |
| Short Term Debt | Q2 2024 · Mar 31, 2024 | $5.87M |
| Short Term Debt | Q2 2024 · Sep 30, 2023 | $1.14M |
| Short Term Investments | Q2 2024 · Mar 31, 2024 | $0 |
| Short Term Investments | Q2 2024 · Sep 30, 2023 | $12.41M |
| Cash And Equivalents | Q2 2024 · Mar 31, 2024 | $50.27M |
| Cash And Equivalents | Q2 2024 · Sep 30, 2023 | $69.86M |
| Cash And Equivalents | Q2 2024 · Mar 31, 2023 | $30.12M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $166.5M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $170.78M |
| Stockholders Equity | Q2 2024 · Sep 30, 2023 | $172.53M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $159.29M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $155.87M |
| Stockholders Equity | Q2 2024 · Sep 30, 2022 | $147.27M |
| Current Liabilities | Q2 2024 · Mar 31, 2024 | $38.65M |
| Current Liabilities | Q2 2024 · Sep 30, 2023 | $28.03M |
| Current Assets | Q2 2024 · Mar 31, 2024 | $107.73M |
| Current Assets | Q2 2024 · Sep 30, 2023 | $130.4M |
| Total Assets | Q2 2024 · Mar 31, 2024 | $266.26M |
| Total Assets | Q2 2024 · Sep 30, 2023 | $232.77M |
| Eps Diluted | Q2 2024 · Mar 31, 2024 | −$105.00 |
| Eps Diluted | Q2 2024 · Mar 31, 2024 | $81.00 |
| Eps Diluted | Q2 2024 · Mar 31, 2023 | $923.00 |
| Eps Diluted | Q2 2024 · Mar 31, 2023 | $2,012.00 |
| Eps Basic | Q2 2024 · Mar 31, 2024 | −$105.00 |
| Eps Basic | Q2 2024 · Mar 31, 2024 | $81.00 |
| Eps Basic | Q2 2024 · Mar 31, 2023 | $923.00 |
| Eps Basic | Q2 2024 · Mar 31, 2023 | $2,012.00 |
| Net Income | Q2 2024 · Mar 31, 2024 | −$1.54M |
| Net Income | Q2 2024 · Mar 31, 2024 | $1.18M |
| Net Income | Q2 2024 · Dec 31, 2023 | $2.72M |
| Net Income | Q2 2024 · Mar 31, 2023 | $13.47M |
| Net Income | Q2 2024 · Mar 31, 2023 | $29.38M |
| Net Income | Q2 2024 · Dec 31, 2022 | $15.91M |
| Operating Income | Q2 2024 · Mar 31, 2024 | −$2.42M |
| Operating Income | Q2 2024 · Mar 31, 2024 | $462.63K |
| Operating Income | Q2 2024 · Mar 31, 2023 | $13.08M |
| Operating Income | Q2 2024 · Mar 31, 2023 | $28.75M |
| Gross Profit | Q2 2024 · Mar 31, 2024 | $1.07M |
| Gross Profit | Q2 2024 · Mar 31, 2024 | $6.6M |
| Gross Profit | Q2 2024 · Mar 31, 2023 | $15.44M |
| Gross Profit | Q2 2024 · Mar 31, 2023 | $33.38M |
| Cost Of Revenue | Q2 2024 · Mar 31, 2024 | $78.36M |
| Cost Of Revenue | Q2 2024 · Mar 31, 2024 | $141.95M |
| Cost Of Revenue | Q2 2024 · Mar 31, 2023 | $115.33M |
| Cost Of Revenue | Q2 2024 · Mar 31, 2023 | $232.34M |
| Revenue | Q2 2024 · Mar 31, 2024 | $59.46M |
| Revenue | Q2 2024 · Mar 31, 2024 | $113.8M |
| Revenue | Q2 2024 · Mar 31, 2023 | $105.89M |
| Revenue | Q2 2024 · Mar 31, 2023 | $215.72M |