- Filed
- Aug 9, 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 · Aug 1, 2024 | 11.86M sh |
| Long Term Debt | Q3 2024 · Jun 30, 2024 | $42.78M |
| Long Term Debt | Q3 2024 · Sep 30, 2023 | $42.8M |
| Current Liabilities | Q3 2024 · Jun 30, 2024 | $5.68M |
| Current Liabilities | Q3 2024 · Sep 30, 2023 | $5.68M |
| Total Liabilities | Q3 2024 · Jun 30, 2024 | $48.67M |
| Total Liabilities | Q3 2024 · Sep 30, 2023 | $48.74M |
| Current Assets | Q3 2024 · Jun 30, 2024 | $9.42M |
| Current Assets | Q3 2024 · Sep 30, 2023 | $10.49M |
| Total Assets | Q3 2024 · Jun 30, 2024 | $37.41M |
| Total Assets | Q3 2024 · Sep 30, 2023 | $40.24M |
| Shares Diluted | Q3 2024 · Jun 30, 2023 | 11.86M sh |
| Shares Diluted | Q3 2024 · Jun 30, 2023 | 11.86M sh |
| Operating Cash Flow | Q3 2024 · Jun 30, 2023 | $2.95M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$7.22M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$6.14M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$4.8M |
| Stockholders Equity | Q3 2024 · Sep 30, 2022 | −$5.05M |
| Eps Diluted restated | Q3 2024 · Jun 30, 2023 | $0.06 |
| Eps Diluted restated | Q3 2024 · Jun 30, 2023 | $0.18 |
| Eps Basic | Q3 2024 · Jun 30, 2023 | −$0.06 |
| Eps Basic | Q3 2024 · Jun 30, 2023 | −$0.18 |
| Rd Expense | Q3 2024 · Jun 30, 2023 | $750.12K |
| Rd Expense | Q3 2024 · Jun 30, 2023 | $2.05M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$697.18K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$2.15M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$1.49M |
| Operating Income | Q3 2024 · Jun 30, 2023 | −$279.14K |
| Operating Income | Q3 2024 · Jun 30, 2023 | −$1.27M |
| Gross Profit | Q3 2024 · Jun 30, 2023 | $3.66M |
| Gross Profit | Q3 2024 · Jun 30, 2023 | $11.59M |
| Cost Of Revenue | Q3 2024 · Jun 30, 2023 | $5.03M |
| Cost Of Revenue | Q3 2024 · Jun 30, 2023 | $14.27M |