- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · May 15, 2024 | 40.15M sh |
| Long Term Debt | Q2 2024 · Mar 31, 2024 | $18.05M |
| Long Term Debt | Q2 2024 · Sep 30, 2023 | $20.19M |
| Current Liabilities | Q2 2024 · Mar 31, 2024 | $12.48M |
| Current Liabilities | Q2 2024 · Sep 30, 2023 | $11.48M |
| Current Assets | Q2 2024 · Mar 31, 2024 | $22.64M |
| Current Assets | Q2 2024 · Sep 30, 2023 | $31.69M |
| Total Assets | Q2 2024 · Mar 31, 2024 | $105.14M |
| Total Assets | Q2 2024 · Sep 30, 2023 | $116.79M |
| Cash And Equivalents | Q2 2024 · Sep 30, 2023 | $11.62M |
| Cash And Equivalents | Q2 2024 · Mar 31, 2023 | $438.12K |
| Shares Diluted | Q2 2024 · Mar 31, 2023 | 40.15M sh |
| Shares Diluted | Q2 2024 · Mar 31, 2023 | 40.15M sh |
| Operating Cash Flow | Q2 2024 · Mar 31, 2023 | −$5.39M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $80.88M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $87.71M |
| Stockholders Equity | Q2 2024 · Sep 30, 2022 | $85.84M |
| Eps Diluted | Q2 2024 · Mar 31, 2023 | −$0.02 |
| Eps Diluted | Q2 2024 · Mar 31, 2023 | $0.03 |
| Eps Basic | Q2 2024 · Mar 31, 2023 | −$0.02 |
| Eps Basic | Q2 2024 · Mar 31, 2023 | $0.03 |
| Sga Expense | Q2 2024 · Mar 31, 2023 | $1.55M |
| Sga Expense | Q2 2024 · Mar 31, 2023 | $2.79M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$799.45K |
| Net Income | Q2 2024 · Mar 31, 2023 | $1.07M |
| Net Income | Q2 2024 · Dec 31, 2022 | $1.87M |
| Operating Income | Q2 2024 · Mar 31, 2023 | −$585.46K |
| Operating Income | Q2 2024 · Mar 31, 2023 | $1.56M |
| Gross Profit | Q2 2024 · Mar 31, 2023 | $962.7K |
| Gross Profit | Q2 2024 · Mar 31, 2023 | $4.35M |
| Cost Of Revenue | Q2 2024 · Mar 31, 2023 | $53.69M |
| Cost Of Revenue | Q2 2024 · Mar 31, 2023 | $94.8M |
| Revenue | Q2 2024 · Mar 31, 2023 | $54.65M |
| Revenue | Q2 2024 · Mar 31, 2023 | $99.15M |