- Filed
- May 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 · May 14, 2024 | 3.28M sh |
| Shares Diluted | Q3 2024 · Mar 31, 2024 | 5.86M sh |
| Shares Diluted restated | Q3 2024 · Mar 31, 2023 | 5.82M sh |
| Shares Diluted restated | Q3 2024 · Mar 31, 2023 | 5.89M sh |
| Shares Diluted | Q3 2024 · Mar 31, 2023 | 5.89M sh |
| Cash And Equivalents | Q3 2024 · Mar 31, 2024 | $12.41M |
| Cash And Equivalents | Q3 2024 · Jun 30, 2023 | $13.6M |
| Current Liabilities | Q3 2024 · Mar 31, 2024 | $13.65M |
| Current Liabilities | Q3 2024 · Jun 30, 2023 | $15.88M |
| Total Liabilities | Q3 2024 · Mar 31, 2024 | $69.11M |
| Total Liabilities | Q3 2024 · Jun 30, 2023 | $45.38M |
| Current Assets | Q3 2024 · Mar 31, 2024 | $54.36M |
| Current Assets | Q3 2024 · Jun 30, 2023 | $57.01M |
| Total Assets | Q3 2024 · Mar 31, 2024 | $153.21M |
| Total Assets | Q3 2024 · Jun 30, 2023 | $134.15M |
| Eps Diluted | Q3 2024 · Mar 31, 2024 | −$0.91 |
| Eps Diluted | Q3 2024 · Mar 31, 2023 | −$0.41 |
| Eps Diluted | Q3 2024 · Mar 31, 2023 | $0.08 |
| Eps Diluted | Q3 2024 · Mar 31, 2023 | $0.08 |
| Eps Basic | Q3 2024 · Mar 31, 2024 | −$0.91 |
| Eps Basic | Q3 2024 · Mar 31, 2023 | −$0.41 |
| Eps Basic | Q3 2024 · Mar 31, 2023 | $0.08 |
| Eps Basic | Q3 2024 · Mar 31, 2023 | $0.08 |
| Sga Expense | Q3 2024 · Mar 31, 2024 | $11.46M |
| Sga Expense | Q3 2024 · Mar 31, 2023 | $3.86M |
| Sga Expense | Q3 2024 · Mar 31, 2023 | $11.42M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$5.34M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$2.38M |
| Net Income | Q3 2024 · Mar 31, 2023 | $485K |
| Net Income | Q3 2024 · Mar 31, 2023 | $485K |
| Operating Income | Q3 2024 · Mar 31, 2024 | −$6.01M |
| Operating Income | Q3 2024 · Mar 31, 2023 | −$2.49M |
| Operating Income | Q3 2024 · Mar 31, 2023 | $1.54M |
| Operating Income | Q3 2024 · Mar 31, 2023 | $1.54M |
| Gross Profit | Q3 2024 · Mar 31, 2024 | $5.45M |
| Gross Profit | Q3 2024 · Mar 31, 2023 | $1.38M |
| Gross Profit | Q3 2024 · Mar 31, 2023 | $12.96M |
| Cost Of Revenue | Q3 2024 · Mar 31, 2024 | $78.86M |
| Cost Of Revenue | Q3 2024 · Mar 31, 2023 | $31.32M |
| Cost Of Revenue | Q3 2024 · Mar 31, 2023 | $105.16M |
| Stock Repurchased | Q3 2024 · Mar 31, 2023 | $1.5M |
| Capex | Q3 2024 · Mar 31, 2023 | $13.24M |
| Operating Cash Flow | Q3 2024 · Mar 31, 2023 | −$470K |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $86.61M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $89.53M |
| Stockholders Equity | Q3 2024 · Jun 30, 2022 | $88.52M |