- Filed
- Aug 14, 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 | 40.15M sh |
| Shares Diluted | Q3 2024 · Jun 30, 2024 | 40.15M sh |
| Shares Diluted | Q3 2024 · Jun 30, 2024 | 40.15M sh |
| Shares Diluted | Q3 2024 · Jun 30, 2023 | 40.15M sh |
| Shares Diluted | Q3 2024 · Jun 30, 2023 | 40.15M sh |
| Operating Cash Flow | Q3 2024 · Jun 30, 2024 | $2.98M |
| Operating Cash Flow | Q3 2024 · Jun 30, 2023 | $2.24M |
| Long Term Debt | Q3 2024 · Jun 30, 2024 | $18.05M |
| Long Term Debt | Q3 2024 · Sep 30, 2023 | $20.19M |
| Cash And Equivalents | Q3 2024 · Jun 30, 2024 | $3.45M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $11.62M |
| Cash And Equivalents | Q3 2024 · Jun 30, 2023 | $6.02M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $76.85M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $73.05M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $79.51M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $83.37M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $79.01M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $80.88M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $87.71M |
| Stockholders Equity | Q3 2024 · Sep 30, 2022 | $85.84M |
| Current Liabilities | Q3 2024 · Jun 30, 2024 | $8.06M |
| Current Liabilities | Q3 2024 · Sep 30, 2023 | $11.48M |
| Current Assets | Q3 2024 · Jun 30, 2024 | $23.39M |
| Current Assets | Q3 2024 · Sep 30, 2023 | $31.69M |
| Total Assets | Q3 2024 · Jun 30, 2024 | $104.43M |
| Total Assets | Q3 2024 · Sep 30, 2023 | $116.79M |
| Eps Diluted | Q3 2024 · Jun 30, 2024 | $0.09 |
| Eps Diluted | Q3 2024 · Jun 30, 2024 | −$0.01 |
| Eps Diluted | Q3 2024 · Jun 30, 2023 | $0.00 |
| Eps Diluted | Q3 2024 · Jun 30, 2023 | $0.03 |
| Eps Basic | Q3 2024 · Jun 30, 2024 | $0.09 |
| Eps Basic | Q3 2024 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q3 2024 · Jun 30, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Jun 30, 2023 | $0.03 |
| Sga Expense | Q3 2024 · Jun 30, 2024 | $1.23M |
| Sga Expense | Q3 2024 · Jun 30, 2024 | $3.82M |
| Sga Expense | Q3 2024 · Jun 30, 2023 | $1.31M |
| Sga Expense | Q3 2024 · Jun 30, 2023 | $4.1M |
| Net Income | Q3 2024 · Jun 30, 2024 | $3.81M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$440.58K |
| Net Income | Q3 2024 · Mar 31, 2024 | −$6.41M |
| Net Income | Q3 2024 · Dec 31, 2023 | $2.16M |
| Net Income | Q3 2024 · Jun 30, 2023 | $136.25K |
| Net Income | Q3 2024 · Jun 30, 2023 | $1.2M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$799.45K |
| Net Income | Q3 2024 · Dec 31, 2022 | $1.87M |
| Operating Income | Q3 2024 · Jun 30, 2024 | $4.06M |
| Operating Income | Q3 2024 · Jun 30, 2024 | −$345.79K |
| Operating Income | Q3 2024 · Jun 30, 2023 | $341.95K |
| Operating Income | Q3 2024 · Jun 30, 2023 | $1.91M |
| Gross Profit | Q3 2024 · Jun 30, 2024 | $5.29M |
| Gross Profit | Q3 2024 · Jun 30, 2024 | $3.47M |
| Gross Profit | Q3 2024 · Jun 30, 2023 | $1.65M |
| Gross Profit | Q3 2024 · Jun 30, 2023 | $6M |
| Cost Of Revenue | Q3 2024 · Jun 30, 2024 | $29.28M |
| Cost Of Revenue | Q3 2024 · Jun 30, 2024 | $108.6M |
| Cost Of Revenue | Q3 2024 · Jun 30, 2023 | $48.04M |
| Cost Of Revenue | Q3 2024 · Jun 30, 2023 | $142.82M |
| Revenue | Q3 2024 · Jun 30, 2024 | $34.58M |
| Revenue | Q3 2024 · Jun 30, 2024 | $112.07M |
| Revenue | Q3 2024 · Jun 30, 2023 | $49.69M |
| Revenue | Q3 2024 · Jun 30, 2023 | $148.82M |