- Filed
- Nov 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2024 · Sep 30, 2023 | 7.62M sh |
| Shares Diluted | Q2 2024 · Sep 30, 2023 | 7.39M sh |
| Shares Diluted | Q2 2024 · Sep 30, 2022 | 6.66M sh |
| Shares Diluted | Q2 2024 · Sep 30, 2022 | 6.66M sh |
| Operating Cash Flow | Q2 2024 · Sep 30, 2023 | −$2.73M |
| Operating Cash Flow | Q2 2024 · Sep 30, 2022 | $1.05M |
| Long Term Debt | Q2 2024 · Sep 30, 2023 | $17.21M |
| Long Term Debt | Q2 2024 · Mar 31, 2023 | $13.51M |
| Short Term Debt | Q2 2024 · Sep 30, 2023 | $47K |
| Short Term Debt | Q2 2024 · Mar 31, 2023 | $40.97K |
| Cash And Equivalents | Q2 2024 · Sep 30, 2023 | $5.43M |
| Cash And Equivalents | Q2 2024 · Mar 31, 2023 | $3.53M |
| Cash And Equivalents | Q2 2024 · Sep 30, 2022 | $3.1M |
| Cash And Equivalents | Q2 2024 · Mar 31, 2022 | $3.24M |
| Stockholders Equity | Q2 2024 · Sep 30, 2023 | $6.19M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$1.59M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$25.94K |
| Stockholders Equity | Q2 2024 · Sep 30, 2022 | $3.48M |
| Stockholders Equity | Q2 2024 · Jun 30, 2022 | $4.88M |
| Stockholders Equity | Q2 2024 · Mar 31, 2022 | $7.05M |
| Current Liabilities | Q2 2024 · Sep 30, 2023 | $11.54M |
| Current Liabilities | Q2 2024 · Mar 31, 2023 | $11.46M |
| Total Liabilities | Q2 2024 · Sep 30, 2023 | $29.26M |
| Total Liabilities | Q2 2024 · Mar 31, 2023 | $25.53M |
| Current Assets | Q2 2024 · Sep 30, 2023 | $9.74M |
| Current Assets | Q2 2024 · Mar 31, 2023 | $7.58M |
| Total Assets | Q2 2024 · Sep 30, 2023 | $35.45M |
| Total Assets | Q2 2024 · Mar 31, 2023 | $25.5M |
| Eps Diluted | Q2 2024 · Sep 30, 2023 | $0.91 |
| Eps Diluted | Q2 2024 · Sep 30, 2023 | $0.70 |
| Eps Diluted | Q2 2024 · Sep 30, 2022 | −$0.31 |
| Eps Diluted | Q2 2024 · Sep 30, 2022 | −$0.73 |
| Eps Basic | Q2 2024 · Sep 30, 2023 | $0.92 |
| Eps Basic | Q2 2024 · Sep 30, 2023 | $0.70 |
| Eps Basic | Q2 2024 · Sep 30, 2022 | −$0.31 |
| Eps Basic | Q2 2024 · Sep 30, 2022 | −$0.73 |
| Net Income | Q2 2024 · Sep 30, 2023 | $6.96M |
| Net Income | Q2 2024 · Sep 30, 2023 | $5.43M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$1.53M |
| Net Income | Q2 2024 · Sep 30, 2022 | −$1.92M |
| Net Income | Q2 2024 · Sep 30, 2022 | −$4.62M |
| Net Income | Q2 2024 · Jun 30, 2022 | −$2.7M |
| Operating Income | Q2 2024 · Sep 30, 2023 | −$1.02M |
| Operating Income | Q2 2024 · Sep 30, 2023 | −$2.22M |
| Operating Income | Q2 2024 · Sep 30, 2022 | −$1.71M |
| Operating Income | Q2 2024 · Sep 30, 2022 | −$4.19M |
| Gross Profit | Q2 2024 · Sep 30, 2023 | $23.79K |
| Gross Profit | Q2 2024 · Sep 30, 2023 | $19.13K |
| Gross Profit | Q2 2024 · Sep 30, 2022 | −$8K |
| Gross Profit | Q2 2024 · Sep 30, 2022 | −$99.56K |
| Cost Of Revenue | Q2 2024 · Sep 30, 2023 | $177.99K |
| Cost Of Revenue | Q2 2024 · Sep 30, 2023 | $317.24K |
| Cost Of Revenue | Q2 2024 · Sep 30, 2022 | $296.43K |
| Cost Of Revenue | Q2 2024 · Sep 30, 2022 | $571.15K |
| Revenue | Q2 2024 · Sep 30, 2023 | $201.78K |
| Revenue | Q2 2024 · Sep 30, 2023 | $336.37K |
| Revenue | Q2 2024 · Sep 30, 2022 | $288.43K |
| Revenue | Q2 2024 · Sep 30, 2022 | $471.58K |