- Filed
- Aug 23, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Aug 16, 2021 | 1.27B sh |
| Operating Cash Flow | Q3 2021 · Jun 30, 2021 | $1.93M |
| Operating Cash Flow | Q3 2021 · Jun 30, 2020 | −$3.44M |
| Cash And Equivalents | Q3 2021 · Jun 30, 2021 | $431.83K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $841.35K |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $79.46M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $70.32M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $70.32M |
| Stockholders Equity | Q3 2021 · Sep 30, 2019 | $70.43M |
| Current Liabilities | Q3 2021 · Jun 30, 2021 | $13.26M |
| Current Liabilities | Q3 2021 · Sep 30, 2020 | $14.33M |
| Total Liabilities | Q3 2021 · Jun 30, 2021 | $13.26M |
| Total Liabilities | Q3 2021 · Sep 30, 2020 | $14.33M |
| Current Assets | Q3 2021 · Jun 30, 2021 | $90.97M |
| Current Assets | Q3 2021 · Sep 30, 2020 | $84.06M |
| Total Assets | Q3 2021 · Jun 30, 2021 | $92.72M |
| Total Assets | Q3 2021 · Sep 30, 2020 | $84.65M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$773.94K |
| Net Income | Q3 2021 · Jun 30, 2021 | −$1.84M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$657.27K |
| Net Income | Q3 2021 · Jun 30, 2020 | −$3.22M |
| Operating Income | Q3 2021 · Jun 30, 2021 | −$773.94K |
| Operating Income | Q3 2021 · Jun 30, 2021 | −$1.7M |
| Operating Income | Q3 2021 · Jun 30, 2020 | −$662.31K |
| Operating Income | Q3 2021 · Jun 30, 2020 | −$3.22M |
| Gross Profit | Q3 2021 · Jun 30, 2021 | $2.5M |
| Gross Profit | Q3 2021 · Jun 30, 2021 | $5.98M |
| Gross Profit | Q3 2021 · Jun 30, 2020 | $745.02K |
| Gross Profit | Q3 2021 · Jun 30, 2020 | $1.55M |
| Revenue | Q3 2021 · Jun 30, 2021 | $2.5M |
| Revenue | Q3 2021 · Jun 30, 2021 | $5.98M |
| Revenue | Q3 2021 · Jun 30, 2020 | $745.02K |
| Revenue | Q3 2021 · Jun 30, 2020 | $1.55M |