- Filed
- Aug 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Aug 2, 2024 | 6.96M sh |
| Shares Diluted | Q1 2024 · Jun 30, 2024 | 6.95M sh |
| Shares Diluted | Q1 2024 · Jun 30, 2023 | 6.29M sh |
| Long Term Debt | Q1 2024 · Jun 30, 2024 | $0 |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $1M |
| Short Term Debt | Q1 2024 · Jun 30, 2024 | $1.12M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $1.24M |
| Cash And Equivalents | Q1 2024 · Jun 30, 2024 | $720K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $707K |
| Current Liabilities | Q1 2024 · Jun 30, 2024 | $10.16M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $8.55M |
| Total Liabilities | Q1 2024 · Jun 30, 2024 | $13.77M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $13.3M |
| Current Assets | Q1 2024 · Jun 30, 2024 | $10.37M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $10.59M |
| Total Assets | Q1 2024 · Jun 30, 2024 | $24.43M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $25.11M |
| Eps Diluted | Q1 2024 · Jun 30, 2024 | −$0.17 |
| Eps Diluted | Q1 2024 · Jun 30, 2023 | −$0.22 |
| Operating Cash Flow | Q1 2024 · Jun 30, 2023 | −$596K |
| Stockholders Equity | Q1 2024 · Jun 30, 2023 | $15.04M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $16.35M |
| Eps Basic | Q1 2024 · Jun 30, 2023 | −$0.22 |
| Sga Expense | Q1 2024 · Jun 30, 2023 | $1.27M |
| Rd Expense | Q1 2024 · Jun 30, 2023 | $191K |
| Net Income | Q1 2024 · Jun 30, 2023 | −$1.37M |
| Operating Income | Q1 2024 · Jun 30, 2023 | −$1.21M |
| Gross Profit | Q1 2024 · Jun 30, 2023 | $1.53M |
| Cost Of Revenue | Q1 2024 · Jun 30, 2023 | $3.61M |
| Revenue | Q1 2024 · Jun 30, 2023 | $5.15M |