- Filed
- Aug 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Jul 24, 2023 | 12.14M sh |
| Shares Diluted | Q3 2023 · Jun 30, 2023 | 12.12M sh |
| Shares Diluted | Q3 2023 · Jun 30, 2023 | 11.89M sh |
| Shares Diluted | Q3 2023 · Jun 30, 2022 | 10.53M sh |
| Shares Diluted | Q3 2023 · Jun 30, 2022 | 9.57M sh |
| Capex | Q3 2023 · Jun 30, 2023 | $369K |
| Capex | Q3 2023 · Jun 30, 2022 | $2.34M |
| Operating Cash Flow | Q3 2023 · Jun 30, 2023 | −$10.23M |
| Operating Cash Flow | Q3 2023 · Jun 30, 2022 | −$5.09M |
| Long Term Debt | Q3 2023 · Jun 30, 2023 | $605K |
| Long Term Debt | Q3 2023 · Sep 30, 2022 | $356K |
| Short Term Debt | Q3 2023 · Jun 30, 2023 | $307K |
| Short Term Debt | Q3 2023 · Sep 30, 2022 | $565K |
| Cash And Equivalents | Q3 2023 · Jun 30, 2023 | $2.14M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $3.3M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$10.06M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | −$2.35M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $922K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $3.58M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $6.18M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $3.63M |
| Stockholders Equity | Q3 2023 · Sep 30, 2021 | $6.14M |
| Current Liabilities | Q3 2023 · Jun 30, 2023 | $17.18M |
| Current Liabilities | Q3 2023 · Sep 30, 2022 | $13.75M |
| Total Liabilities | Q3 2023 · Jun 30, 2023 | $26.6M |
| Total Liabilities | Q3 2023 · Sep 30, 2022 | $16.32M |
| Current Assets | Q3 2023 · Jun 30, 2023 | $11.7M |
| Current Assets | Q3 2023 · Sep 30, 2022 | $11.13M |
| Total Assets | Q3 2023 · Jun 30, 2023 | $16.54M |
| Total Assets | Q3 2023 · Sep 30, 2022 | $19.9M |
| Eps Diluted | Q3 2023 · Jun 30, 2023 | −$0.65 |
| Eps Diluted | Q3 2023 · Jun 30, 2023 | −$1.31 |
| Eps Diluted | Q3 2023 · Jun 30, 2022 | −$0.14 |
| Eps Diluted | Q3 2023 · Jun 30, 2022 | −$0.46 |
| Eps Basic | Q3 2023 · Jun 30, 2023 | −$0.65 |
| Eps Basic | Q3 2023 · Jun 30, 2023 | −$1.31 |
| Eps Basic | Q3 2023 · Jun 30, 2022 | −$0.14 |
| Eps Basic | Q3 2023 · Jun 30, 2022 | −$0.46 |
| Sga Expense | Q3 2023 · Jun 30, 2023 | $1.11M |
| Sga Expense | Q3 2023 · Jun 30, 2023 | $3.74M |
| Sga Expense | Q3 2023 · Jun 30, 2022 | $1.44M |
| Sga Expense | Q3 2023 · Jun 30, 2022 | $4.51M |
| Rd Expense | Q3 2023 · Jun 30, 2023 | $3.06M |
| Rd Expense | Q3 2023 · Jun 30, 2023 | $8.22M |
| Rd Expense | Q3 2023 · Jun 30, 2022 | $1.92M |
| Rd Expense | Q3 2023 · Jun 30, 2022 | $5.62M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$7.87M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$15.63M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$1.5M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$4.37M |
| Operating Income | Q3 2023 · Jun 30, 2023 | −$7.24M |
| Operating Income | Q3 2023 · Jun 30, 2023 | −$14.31M |
| Operating Income | Q3 2023 · Jun 30, 2022 | −$1.67M |
| Operating Income | Q3 2023 · Jun 30, 2022 | −$4.44M |
| Gross Profit | Q3 2023 · Jun 30, 2023 | $3.31M |
| Gross Profit | Q3 2023 · Jun 30, 2023 | $9.63M |
| Gross Profit | Q3 2023 · Jun 30, 2022 | $4.56M |
| Gross Profit | Q3 2023 · Jun 30, 2022 | $14.87M |
| Revenue | Q3 2023 · Jun 30, 2023 | $5.78M |
| Revenue | Q3 2023 · Jun 30, 2023 | $16.53M |
| Revenue | Q3 2023 · Jun 30, 2022 | $6.47M |
| Revenue | Q3 2023 · Jun 30, 2022 | $20.96M |