- Filed
- May 22, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · May 22, 2023 | 101.76M sh |
| Capex | Q2 2023 · Mar 31, 2023 | $5.33K |
| Capex | Q2 2023 · Mar 31, 2022 | $3.24M |
| Operating Cash Flow | Q2 2023 · Mar 31, 2023 | −$1.03M |
| Operating Cash Flow | Q2 2023 · Mar 31, 2022 | $373.81K |
| Long Term Debt | Q2 2023 · Mar 31, 2023 | $7.24M |
| Long Term Debt | Q2 2023 · Sep 30, 2022 | $7.22M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $57.68M |
| Stockholders Equity | Q2 2023 · Sep 30, 2022 | $61.96M |
| Current Liabilities | Q2 2023 · Mar 31, 2023 | $47.14M |
| Current Liabilities | Q2 2023 · Sep 30, 2022 | $40.59M |
| Total Liabilities | Q2 2023 · Mar 31, 2023 | $56.44M |
| Total Liabilities | Q2 2023 · Sep 30, 2022 | $48.82M |
| Current Assets | Q2 2023 · Mar 31, 2023 | $3.68M |
| Current Assets | Q2 2023 · Sep 30, 2022 | $3.55M |
| Total Assets | Q2 2023 · Mar 31, 2023 | $114.13M |
| Total Assets | Q2 2023 · Sep 30, 2022 | $110.76M |
| Eps Diluted | Q2 2023 · Mar 31, 2023 | −$0.03 |
| Eps Diluted | Q2 2023 · Mar 31, 2023 | −$0.07 |
| Eps Diluted | Q2 2023 · Mar 31, 2022 | −$0.04 |
| Eps Diluted | Q2 2023 · Mar 31, 2022 | −$0.08 |
| Eps Basic | Q2 2023 · Mar 31, 2023 | −$0.03 |
| Eps Basic | Q2 2023 · Mar 31, 2023 | −$0.07 |
| Eps Basic | Q2 2023 · Mar 31, 2022 | −$0.04 |
| Eps Basic | Q2 2023 · Mar 31, 2022 | −$0.08 |
| Net Income | Q2 2023 · Mar 31, 2023 | −$3.41M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$6.65M |
| Net Income | Q2 2023 · Dec 31, 2022 | −$3.25M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$3.87M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$7.22M |
| Net Income | Q2 2023 · Dec 31, 2021 | −$3.35M |
| Operating Income | Q2 2023 · Mar 31, 2023 | −$1.3M |
| Operating Income | Q2 2023 · Mar 31, 2023 | −$2.88M |
| Operating Income | Q2 2023 · Mar 31, 2022 | −$2.77M |
| Operating Income | Q2 2023 · Mar 31, 2022 | −$4.91M |
| Gross Profit | Q2 2023 · Mar 31, 2023 | $3.72M |
| Gross Profit | Q2 2023 · Mar 31, 2023 | $6.34M |
| Gross Profit | Q2 2023 · Mar 31, 2022 | $2.68M |
| Gross Profit | Q2 2023 · Mar 31, 2022 | $5.08M |
| Cost Of Revenue | Q2 2023 · Mar 31, 2023 | $1.94M |
| Cost Of Revenue | Q2 2023 · Mar 31, 2023 | $4.33M |
| Cost Of Revenue | Q2 2023 · Mar 31, 2022 | $3.96M |
| Cost Of Revenue | Q2 2023 · Mar 31, 2022 | $7.75M |
| Revenue | Q2 2023 · Mar 31, 2023 | $5.66M |
| Revenue | Q2 2023 · Mar 31, 2023 | $10.67M |
| Revenue | Q2 2023 · Mar 31, 2022 | $6.64M |
| Revenue | Q2 2023 · Mar 31, 2022 | $12.82M |