- Filed
- Aug 21, 2023 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 2023 · Aug 21, 2023 | 280.54M sh |
| Shares Diluted | Q3 2023 · Jun 30, 2023 | 260.34M sh |
| Shares Diluted | Q3 2023 · Jun 30, 2023 | 244.21M sh |
| Shares Diluted | Q3 2023 · Jun 30, 2022 | 224.61M sh |
| Shares Diluted | Q3 2023 · Jun 30, 2022 | 226.2M sh |
| Capex | Q3 2023 · Jun 30, 2023 | $24K |
| Capex | Q3 2023 · Jun 30, 2022 | $206K |
| Operating Cash Flow | Q3 2023 · Jun 30, 2023 | −$1.58M |
| Operating Cash Flow | Q3 2023 · Jun 30, 2022 | −$5.42M |
| Long Term Debt | Q3 2023 · Jun 30, 2023 | $1.08M |
| Long Term Debt | Q3 2023 · Sep 30, 2022 | $2.23M |
| Short Term Debt | Q3 2023 · Jun 30, 2023 | $223K |
| Short Term Debt | Q3 2023 · Sep 30, 2022 | $451K |
| Cash And Equivalents | Q3 2023 · Jun 30, 2023 | $1.7M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $1.52M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $9.72M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $15.56M |
| Current Liabilities | Q3 2023 · Jun 30, 2023 | $6.16M |
| Current Liabilities | Q3 2023 · Sep 30, 2022 | $6.24M |
| Total Liabilities | Q3 2023 · Jun 30, 2023 | $14.47M |
| Total Liabilities | Q3 2023 · Sep 30, 2022 | $13.94M |
| Current Assets | Q3 2023 · Jun 30, 2023 | $4.05M |
| Current Assets | Q3 2023 · Sep 30, 2022 | $5.44M |
| Total Assets | Q3 2023 · Jun 30, 2023 | $25.68M |
| Total Assets | Q3 2023 · Sep 30, 2022 | $30.98M |
| Eps Diluted | Q3 2023 · Jun 30, 2023 | $0.00 |
| Eps Diluted | Q3 2023 · Jun 30, 2023 | −$0.03 |
| Eps Diluted | Q3 2023 · Jun 30, 2022 | $0.00 |
| Eps Diluted restated | Q3 2023 · Jun 30, 2022 | −$0.03 |
| Eps Basic | Q3 2023 · Jun 30, 2023 | $0.00 |
| Eps Basic | Q3 2023 · Jun 30, 2023 | −$0.03 |
| Eps Basic | Q3 2023 · Jun 30, 2022 | $0.00 |
| Eps Basic restated | Q3 2023 · Jun 30, 2022 | −$0.03 |
| Sga Expense | Q3 2023 · Jun 30, 2023 | $2.09M |
| Sga Expense | Q3 2023 · Jun 30, 2023 | $6.6M |
| Sga Expense | Q3 2023 · Jun 30, 2022 | $2.56M |
| Sga Expense | Q3 2023 · Jun 30, 2022 | $8.75M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$1.11M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$7.41M |
| Net Income | Q3 2023 · Jun 30, 2022 | $540K |
| Net Income | Q3 2023 · Jun 30, 2022 | −$7M |
| Operating Income | Q3 2023 · Jun 30, 2023 | −$1.9M |
| Operating Income | Q3 2023 · Jun 30, 2023 | −$6.37M |
| Operating Income | Q3 2023 · Jun 30, 2022 | −$2.54M |
| Operating Income | Q3 2023 · Jun 30, 2022 | −$10.89M |
| Gross Profit | Q3 2023 · Jun 30, 2023 | $1.04M |
| Gross Profit | Q3 2023 · Jun 30, 2023 | $1.68M |
| Gross Profit | Q3 2023 · Jun 30, 2022 | $671K |
| Gross Profit | Q3 2023 · Jun 30, 2022 | $1.83M |
| Cost Of Revenue | Q3 2023 · Jun 30, 2023 | $2.79M |
| Cost Of Revenue | Q3 2023 · Jun 30, 2023 | $10.1M |
| Cost Of Revenue | Q3 2023 · Jun 30, 2022 | $3.5M |
| Cost Of Revenue | Q3 2023 · Jun 30, 2022 | $10.69M |
| Revenue | Q3 2023 · Jun 30, 2023 | $3.83M |
| Revenue | Q3 2023 · Jun 30, 2023 | $11.78M |
| Revenue | Q3 2023 · Jun 30, 2022 | $4.17M |
| Revenue | Q3 2023 · Jun 30, 2022 | $12.52M |