- Filed
- Aug 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Aug 13, 2024 | 14.61K sh |
| Dividends Paid | Q3 2024 · Jun 30, 2024 | $10.81M |
| Dividends Paid | Q3 2024 · Jun 30, 2023 | $35.14M |
| Operating Cash Flow | Q3 2024 · Jun 30, 2024 | −$10.17M |
| Operating Cash Flow | Q3 2024 · Jun 30, 2023 | $44.64M |
| Long Term Debt | Q3 2024 · Jun 30, 2024 | $52.97M |
| Long Term Debt | Q3 2024 · Sep 30, 2023 | $29.43M |
| Short Term Debt | Q3 2024 · Jun 30, 2024 | $4.18M |
| Short Term Debt | Q3 2024 · Sep 30, 2023 | $1.14M |
| Short Term Investments | Q3 2024 · Jun 30, 2024 | $0 |
| Short Term Investments | Q3 2024 · Sep 30, 2023 | $12.41M |
| Cash And Equivalents | Q3 2024 · Jun 30, 2024 | $34.32M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $69.86M |
| Cash And Equivalents | Q3 2024 · Jun 30, 2023 | $38.22M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $169.71M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $166.5M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $170.78M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $172.53M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $154.69M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $159.29M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $155.87M |
| Stockholders Equity | Q3 2024 · Sep 30, 2022 | $147.27M |
| Current Liabilities | Q3 2024 · Jun 30, 2024 | $34.38M |
| Current Liabilities | Q3 2024 · Sep 30, 2023 | $28.03M |
| Current Assets | Q3 2024 · Jun 30, 2024 | $108.94M |
| Current Assets | Q3 2024 · Sep 30, 2023 | $130.4M |
| Total Assets | Q3 2024 · Jun 30, 2024 | $266.25M |
| Total Assets | Q3 2024 · Sep 30, 2023 | $232.77M |
| Eps Diluted | Q3 2024 · Jun 30, 2024 | $369.00 |
| Eps Diluted | Q3 2024 · Jun 30, 2024 | $450.00 |
| Eps Diluted | Q3 2024 · Jun 30, 2023 | $978.00 |
| Eps Diluted | Q3 2024 · Jun 30, 2023 | $2,990.00 |
| Eps Basic | Q3 2024 · Jun 30, 2024 | $369.00 |
| Eps Basic | Q3 2024 · Jun 30, 2024 | $450.00 |
| Eps Basic | Q3 2024 · Jun 30, 2023 | $978.00 |
| Eps Basic | Q3 2024 · Jun 30, 2023 | $2,990.00 |
| Net Income | Q3 2024 · Jun 30, 2024 | $5.39M |
| Net Income | Q3 2024 · Jun 30, 2024 | $6.58M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$1.54M |
| Net Income | Q3 2024 · Dec 31, 2023 | $2.72M |
| Net Income | Q3 2024 · Jun 30, 2023 | $14.29M |
| Net Income | Q3 2024 · Jun 30, 2023 | $43.67M |
| Net Income | Q3 2024 · Mar 31, 2023 | $13.47M |
| Net Income | Q3 2024 · Dec 31, 2022 | $15.91M |
| Operating Income | Q3 2024 · Jun 30, 2024 | $6.27M |
| Operating Income | Q3 2024 · Jun 30, 2024 | $6.74M |
| Operating Income | Q3 2024 · Jun 30, 2023 | $13.42M |
| Operating Income | Q3 2024 · Jun 30, 2023 | $42.17M |
| Gross Profit | Q3 2024 · Jun 30, 2024 | $9.74M |
| Gross Profit | Q3 2024 · Jun 30, 2024 | $16.34M |
| Gross Profit | Q3 2024 · Jun 30, 2023 | $15.92M |
| Gross Profit | Q3 2024 · Jun 30, 2023 | $49.29M |
| Cost Of Revenue | Q3 2024 · Jun 30, 2024 | $74.08M |
| Cost Of Revenue | Q3 2024 · Jun 30, 2024 | $216.03M |
| Cost Of Revenue | Q3 2024 · Jun 30, 2023 | $103.13M |
| Cost Of Revenue | Q3 2024 · Jun 30, 2023 | $335.47M |
| Revenue | Q3 2024 · Jun 30, 2024 | $74.3M |
| Revenue | Q3 2024 · Jun 30, 2024 | $188.1M |
| Revenue | Q3 2024 · Jun 30, 2023 | $102.85M |
| Revenue | Q3 2024 · Jun 30, 2023 | $318.56M |