- Filed
- Aug 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Aug 9, 2024 | 376.33M sh |
| Shares Diluted | Q1 2025 · Jun 30, 2024 | 376.33M sh |
| Shares Diluted | Q1 2025 · Jun 30, 2023 | 370.93M sh |
| Operating Cash Flow | Q1 2025 · Jun 30, 2024 | −$821.8K |
| Operating Cash Flow | Q1 2025 · Jun 30, 2023 | −$1.79M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $580.35K |
| Cash And Equivalents | Q1 2025 · Mar 31, 2024 | $894.21K |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | −$3.73M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$2.77M |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | −$24.61M |
| Stockholders Equity | Q1 2025 · Mar 31, 2023 | −$22.72M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $8.58M |
| Current Liabilities | Q1 2025 · Mar 31, 2024 | $8.67M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $9.96M |
| Total Liabilities | Q1 2025 · Mar 31, 2024 | $9.41M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $4.1M |
| Current Assets | Q1 2025 · Mar 31, 2024 | $4.43M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $6.23M |
| Total Assets | Q1 2025 · Mar 31, 2024 | $6.63M |
| Eps Diluted | Q1 2025 · Jun 30, 2024 | −$0.00 |
| Eps Diluted | Q1 2025 · Jun 30, 2023 | −$0.01 |
| Eps Basic | Q1 2025 · Jun 30, 2024 | −$0.00 |
| Eps Basic | Q1 2025 · Jun 30, 2023 | −$0.01 |
| Sga Expense | Q1 2025 · Jun 30, 2024 | $1.55M |
| Sga Expense | Q1 2025 · Jun 30, 2023 | $2.29M |
| Net Income | Q1 2025 · Jun 30, 2024 | −$968.57K |
| Net Income | Q1 2025 · Jun 30, 2023 | −$2.42M |
| Operating Income | Q1 2025 · Jun 30, 2024 | −$637.17K |
| Operating Income | Q1 2025 · Jun 30, 2023 | −$1.68M |
| Gross Profit | Q1 2025 · Jun 30, 2024 | $1.54M |
| Gross Profit | Q1 2025 · Jun 30, 2023 | $2.03M |
| Revenue | Q1 2025 · Jun 30, 2024 | $2.22M |
| Revenue | Q1 2025 · Jun 30, 2023 | $2.88M |