- Filed
- Aug 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Aug 8, 2024 | 4.08M sh |
| Long Term Debt | Q1 2025 · Jun 30, 2024 | $59.63M |
| Long Term Debt | Q1 2025 · Mar 31, 2024 | $59.56M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $25.98M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $21.03M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $18.22M |
| Current Liabilities | Q1 2025 · Mar 31, 2024 | $15.57M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $84.03M |
| Total Liabilities | Q1 2025 · Mar 31, 2024 | $81.78M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $48.98M |
| Current Assets | Q1 2025 · Mar 31, 2024 | $38.78M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $58.53M |
| Total Assets | Q1 2025 · Mar 31, 2024 | $48.86M |
| Shares Diluted | Q1 2025 · Jun 25, 2023 | 4.09M sh |
| Capex | Q1 2025 · Jun 25, 2023 | $73K |
| Operating Cash Flow | Q1 2025 · Jun 25, 2023 | $2.15M |
| Stockholders Equity | Q1 2025 · Jun 25, 2023 | −$39.22M |
| Stockholders Equity | Q1 2025 · Mar 26, 2023 | −$44.56M |
| Eps Diluted | Q1 2025 · Jun 25, 2023 | $1.81 |
| Eps Basic | Q1 2025 · Jun 25, 2023 | $1.81 |
| Sga Expense | Q1 2025 · Jun 25, 2023 | $4.06M |
| Net Income | Q1 2025 · Jun 25, 2023 | $7.39M |
| Operating Income | Q1 2025 · Jun 25, 2023 | $11.46M |
| Cost Of Revenue | Q1 2025 · Jun 25, 2023 | $24.68M |
| Revenue | Q1 2025 · Jun 25, 2023 | $41.99M |