- Filed
- Nov 20, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Nov 20, 2023 | 1.92M sh |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $177.29M |
| Total Liabilities | Q1 2024 · Jun 30, 2023 | $127.47M |
| Total Assets | Q1 2024 · Sep 30, 2023 | $214.82M |
| Total Assets | Q1 2024 · Jun 30, 2023 | $165.97M |
| Shares Diluted | Q1 2024 · Sep 30, 2022 | 1.52M sh |
| Operating Cash Flow | Q1 2024 · Sep 30, 2022 | $1.13M |
| Cash And Equivalents | Q1 2024 · Sep 30, 2022 | $17.44M |
| Cash And Equivalents | Q1 2024 · Jun 30, 2022 | $36.71M |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | $38.98M |
| Stockholders Equity | Q1 2024 · Jun 30, 2022 | $23.37M |
| Eps Diluted | Q1 2024 · Sep 30, 2022 | $0.10 |
| Eps Basic | Q1 2024 · Sep 30, 2022 | $0.10 |
| Net Income | Q1 2024 · Sep 30, 2022 | $154.78K |