- Filed
- Aug 14, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Jun 30, 2024 | 4.47M sh |
| Stock Repurchased | Q3 2024 · Jun 30, 2024 | $51.62M |
| Operating Cash Flow | Q3 2024 · Jun 30, 2024 | −$316.95K |
| Operating Cash Flow | Q3 2024 · Jun 30, 2023 | −$597.46K |
| Cash And Equivalents | Q3 2024 · Jun 30, 2024 | $206.76K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $178.79K |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$627.01K |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$223.23K |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $222.21K |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $311.59K |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $442.13K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $597.55K |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$25.41K |
| Stockholders Equity | Q3 2024 · Sep 30, 2022 | −$25.21K |
| Current Liabilities | Q3 2024 · Jun 30, 2024 | $891.57K |
| Current Liabilities | Q3 2024 · Sep 30, 2023 | $16.36K |
| Total Liabilities | Q3 2024 · Jun 30, 2024 | $891.57K |
| Total Liabilities | Q3 2024 · Sep 30, 2023 | $16.36K |
| Total Assets | Q3 2024 · Jun 30, 2024 | $23.1M |
| Total Assets | Q3 2024 · Sep 30, 2023 | $72.92M |
| Sga Expense | Q3 2024 · Jun 30, 2024 | $322.77K |
| Sga Expense | Q3 2024 · Jun 30, 2024 | $538.44K |
| Sga Expense | Q3 2024 · Jun 30, 2023 | $155.42K |
| Sga Expense | Q3 2024 · Jun 30, 2023 | $391.05K |
| Net Income | Q3 2024 · Jun 30, 2024 | −$101.85K |
| Net Income | Q3 2024 · Jun 30, 2024 | $926.69K |
| Net Income | Q3 2024 · Mar 31, 2024 | $128.02K |
| Net Income | Q3 2024 · Dec 31, 2023 | $900.52K |
| Net Income | Q3 2024 · Jun 30, 2023 | $721.19K |
| Net Income restated | Q3 2024 · Jun 30, 2023 | $861.35K |
| Net Income | Q3 2024 · Mar 31, 2023 | $140.36K |
| Net Income | Q3 2024 · Dec 31, 2022 | −$195 |
| Operating Income | Q3 2024 · Jun 30, 2024 | −$322.77K |
| Operating Income | Q3 2024 · Jun 30, 2024 | −$538.44K |
| Operating Income | Q3 2024 · Jun 30, 2023 | −$155.42K |
| Operating Income | Q3 2024 · Jun 30, 2023 | −$391.05K |