- Filed
- Nov 14, 2023 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 | Q2 2023 · Nov 13, 2023 | 4.53M sh |
| Capex | Q2 2023 · Sep 30, 2023 | $79.21K |
| Capex | Q2 2023 · Sep 30, 2022 | $601.74K |
| Operating Cash Flow | Q2 2023 · Sep 30, 2023 | −$4.54M |
| Operating Cash Flow | Q2 2023 · Mar 31, 2023 | −$28.6M |
| Operating Cash Flow | Q2 2023 · Sep 30, 2022 | −$14.08M |
| Long Term Debt | Q2 2023 · Sep 30, 2023 | $16.68M |
| Long Term Debt | Q2 2023 · Mar 31, 2023 | $15.41M |
| Short Term Debt | Q2 2023 · Sep 30, 2023 | $10.21M |
| Short Term Debt | Q2 2023 · Mar 31, 2023 | $7.54M |
| Short Term Investments | Q2 2023 · Sep 30, 2023 | $17.64K |
| Short Term Investments | Q2 2023 · Mar 31, 2023 | $17.54K |
| Cash And Equivalents | Q2 2023 · Sep 30, 2023 | $4.75M |
| Cash And Equivalents | Q2 2023 · Mar 31, 2023 | $1.99M |
| Stockholders Equity | Q2 2023 · Sep 30, 2023 | −$16.71M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$11.94M |
| Current Liabilities | Q2 2023 · Sep 30, 2023 | $49.76M |
| Current Liabilities | Q2 2023 · Mar 31, 2023 | $41.03M |
| Total Liabilities | Q2 2023 · Sep 30, 2023 | $68.35M |
| Total Liabilities | Q2 2023 · Mar 31, 2023 | $58.49M |
| Current Assets | Q2 2023 · Sep 30, 2023 | $23.45M |
| Current Assets | Q2 2023 · Mar 31, 2023 | $23.55M |
| Total Assets | Q2 2023 · Sep 30, 2023 | $30.09M |
| Total Assets | Q2 2023 · Mar 31, 2023 | $30.93M |
| Eps Diluted | Q2 2023 · Sep 30, 2023 | −$1.38 |
| Eps Diluted | Q2 2023 · Sep 30, 2023 | −$17.48 |
| Eps Diluted restated | Q2 2023 · Sep 30, 2022 | −$151.17 |
| Eps Diluted restated | Q2 2023 · Sep 30, 2022 | −$178.15 |
| Eps Basic | Q2 2023 · Sep 30, 2023 | −$1.38 |
| Eps Basic | Q2 2023 · Sep 30, 2023 | −$17.48 |
| Eps Basic restated | Q2 2023 · Sep 30, 2022 | −$151.17 |
| Eps Basic restated | Q2 2023 · Sep 30, 2022 | −$178.15 |
| Sga Expense | Q2 2023 · Sep 30, 2023 | $3.84M |
| Sga Expense | Q2 2023 · Sep 30, 2023 | $15.81M |
| Sga Expense | Q2 2023 · Sep 30, 2022 | $15.91M |
| Sga Expense | Q2 2023 · Sep 30, 2022 | $26.46M |
| Rd Expense | Q2 2023 · Sep 30, 2023 | $24.68K |
| Rd Expense | Q2 2023 · Sep 30, 2023 | $46.54K |
| Rd Expense | Q2 2023 · Sep 30, 2022 | $207.6K |
| Rd Expense | Q2 2023 · Sep 30, 2022 | $422.29K |
| Net Income | Q2 2023 · Sep 30, 2023 | −$890.19K |
| Net Income | Q2 2023 · Sep 30, 2023 | −$9.2M |
| Net Income | Q2 2023 · Sep 30, 2022 | −$30.9M |
| Net Income | Q2 2023 · Sep 30, 2022 | −$35.18M |
| Operating Income | Q2 2023 · Sep 30, 2023 | −$4.5M |
| Operating Income | Q2 2023 · Sep 30, 2023 | −$15.16M |
| Operating Income | Q2 2023 · Sep 30, 2022 | −$39.7M |
| Operating Income | Q2 2023 · Sep 30, 2022 | −$54.1M |
| Gross Profit | Q2 2023 · Sep 30, 2023 | −$567.74K |
| Gross Profit | Q2 2023 · Sep 30, 2023 | $774.38K |
| Gross Profit | Q2 2023 · Sep 30, 2022 | $1.11M |
| Gross Profit | Q2 2023 · Sep 30, 2022 | −$1.79M |
| Cost Of Revenue | Q2 2023 · Sep 30, 2023 | $9.31M |
| Cost Of Revenue | Q2 2023 · Sep 30, 2023 | $18.59M |
| Cost Of Revenue | Q2 2023 · Sep 30, 2022 | $10.88M |
| Cost Of Revenue | Q2 2023 · Sep 30, 2022 | $30.05M |
| Revenue | Q2 2023 · Sep 30, 2023 | $8.71M |
| Revenue | Q2 2023 · Sep 30, 2023 | $19.3M |
| Revenue | Q2 2023 · Sep 30, 2022 | $11.76M |
| Revenue | Q2 2023 · Sep 30, 2022 | $27.72M |