- Filed
- Aug 21, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Aug 21, 2023 | 102.36M sh |
| Capex | Q3 2023 · Jun 30, 2023 | $68.18K |
| Capex | Q3 2023 · Jun 30, 2022 | $2.92M |
| Operating Cash Flow | Q3 2023 · Jun 30, 2023 | −$881.92K |
| Operating Cash Flow | Q3 2023 · Jun 30, 2022 | −$2.02M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $52.65M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $61.96M |
| Current Liabilities | Q3 2023 · Jun 30, 2023 | $58.81M |
| Current Liabilities | Q3 2023 · Sep 30, 2022 | $40.59M |
| Total Liabilities | Q3 2023 · Jun 30, 2023 | $59.37M |
| Total Liabilities | Q3 2023 · Sep 30, 2022 | $48.82M |
| Current Assets | Q3 2023 · Jun 30, 2023 | $3.35M |
| Current Assets | Q3 2023 · Sep 30, 2022 | $3.55M |
| Total Assets | Q3 2023 · Jun 30, 2023 | $112.02M |
| Total Assets | Q3 2023 · Sep 30, 2022 | $110.76M |
| Eps Diluted | Q3 2023 · Jun 30, 2023 | −$0.06 |
| Eps Diluted | Q3 2023 · Jun 30, 2023 | −$0.13 |
| Eps Diluted | Q3 2023 · Jun 30, 2022 | −$0.06 |
| Eps Diluted | Q3 2023 · Jun 30, 2022 | −$0.13 |
| Eps Basic | Q3 2023 · Jun 30, 2023 | −$0.06 |
| Eps Basic | Q3 2023 · Jun 30, 2023 | −$0.13 |
| Eps Basic | Q3 2023 · Jun 30, 2022 | −$0.06 |
| Eps Basic | Q3 2023 · Jun 30, 2022 | −$0.13 |
| Net Income | Q3 2023 · Jun 30, 2023 | −$5.92M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$12.57M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$3.41M |
| Net Income | Q3 2023 · Dec 31, 2022 | −$3.25M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$5.48M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$12.7M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$3.87M |
| Net Income | Q3 2023 · Dec 31, 2021 | −$3.35M |
| Operating Income | Q3 2023 · Jun 30, 2023 | −$2.97M |
| Operating Income | Q3 2023 · Jun 30, 2023 | −$5.85M |
| Operating Income | Q3 2023 · Jun 30, 2022 | −$3.85M |
| Operating Income | Q3 2023 · Jun 30, 2022 | −$8.75M |
| Gross Profit | Q3 2023 · Jun 30, 2023 | $2.82M |
| Gross Profit | Q3 2023 · Jun 30, 2023 | $9.16M |
| Gross Profit | Q3 2023 · Jun 30, 2022 | $1.59M |
| Gross Profit | Q3 2023 · Jun 30, 2022 | $6.67M |
| Cost Of Revenue | Q3 2023 · Jun 30, 2023 | $2.2M |
| Cost Of Revenue | Q3 2023 · Jun 30, 2023 | $6.53M |
| Cost Of Revenue | Q3 2023 · Jun 30, 2022 | $3.34M |
| Cost Of Revenue | Q3 2023 · Jun 30, 2022 | $11.09M |
| Revenue | Q3 2023 · Jun 30, 2023 | $5.02M |
| Revenue | Q3 2023 · Jun 30, 2023 | $15.69M |
| Revenue | Q3 2023 · Jun 30, 2022 | $4.93M |
| Revenue | Q3 2023 · Jun 30, 2022 | $17.76M |
| Long Term Debt | Q3 2023 · Sep 30, 2022 | $7.22M |