- Filed
- May 21, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · May 20, 2024 | 105.88M sh |
| Shares Diluted | Q3 2024 · Mar 31, 2024 | 83.74M sh |
| Shares Diluted | Q3 2024 · Mar 31, 2024 | 68.4M sh |
| Shares Diluted | Q3 2024 · Mar 31, 2023 | 51.45M sh |
| Shares Diluted | Q3 2024 · Mar 31, 2023 | 54.54M sh |
| Capex | Q3 2024 · Mar 31, 2024 | $396K |
| Capex | Q3 2024 · Mar 31, 2023 | $229K |
| Operating Cash Flow | Q3 2024 · Mar 31, 2024 | −$32.18M |
| Operating Cash Flow | Q3 2024 · Mar 31, 2023 | −$35.72M |
| Short Term Debt | Q3 2024 · Mar 31, 2024 | $58.76M |
| Short Term Debt | Q3 2024 · Jun 30, 2023 | $50.64M |
| Cash And Equivalents | Q3 2024 · Mar 31, 2024 | $4.24M |
| Cash And Equivalents | Q3 2024 · Jun 30, 2023 | $15.14M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$58.17M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$41.83M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$45.23M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$22.23M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$12.22M |
| Stockholders Equity | Q3 2024 · Jun 30, 2022 | −$122.46M |
| Current Liabilities | Q3 2024 · Mar 31, 2024 | $71.53M |
| Current Liabilities | Q3 2024 · Jun 30, 2023 | $61.21M |
| Total Liabilities | Q3 2024 · Mar 31, 2024 | $78.6M |
| Total Liabilities | Q3 2024 · Jun 30, 2023 | $91.91M |
| Current Assets | Q3 2024 · Mar 31, 2024 | $8.16M |
| Current Assets | Q3 2024 · Jun 30, 2023 | $31.07M |
| Total Assets | Q3 2024 · Mar 31, 2024 | $20.43M |
| Total Assets | Q3 2024 · Jun 30, 2023 | $46.69M |
| Eps Diluted | Q3 2024 · Mar 31, 2024 | −$0.32 |
| Eps Diluted | Q3 2024 · Mar 31, 2024 | −$0.60 |
| Eps Diluted | Q3 2024 · Mar 31, 2023 | −$0.30 |
| Eps Diluted | Q3 2024 · Mar 31, 2023 | $0.04 |
| Eps Basic | Q3 2024 · Mar 31, 2024 | −$0.32 |
| Eps Basic | Q3 2024 · Mar 31, 2024 | −$0.60 |
| Eps Basic | Q3 2024 · Mar 31, 2023 | −$0.30 |
| Eps Basic | Q3 2024 · Mar 31, 2023 | $0.05 |
| Rd Expense | Q3 2024 · Mar 31, 2024 | $2.66M |
| Rd Expense | Q3 2024 · Mar 31, 2024 | $14.44M |
| Rd Expense | Q3 2024 · Mar 31, 2023 | $5.5M |
| Rd Expense | Q3 2024 · Mar 31, 2023 | $16.88M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$18.1M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$30.78M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$15.68M |
| Net Income | Q3 2024 · Mar 31, 2023 | $2.08M |
| Operating Income | Q3 2024 · Mar 31, 2024 | −$15.3M |
| Operating Income | Q3 2024 · Mar 31, 2024 | −$48.47M |
| Operating Income | Q3 2024 · Mar 31, 2023 | −$14.54M |
| Operating Income | Q3 2024 · Mar 31, 2023 | −$42.31M |
| Gross Profit | Q3 2024 · Mar 31, 2024 | $166K |
| Gross Profit | Q3 2024 · Mar 31, 2024 | −$583K |
| Gross Profit | Q3 2024 · Mar 31, 2023 | $489K |
| Gross Profit | Q3 2024 · Mar 31, 2023 | $931K |
| Cost Of Revenue | Q3 2024 · Mar 31, 2024 | $4.29M |
| Cost Of Revenue | Q3 2024 · Mar 31, 2024 | $14.81M |
| Cost Of Revenue | Q3 2024 · Mar 31, 2023 | $6.12M |
| Cost Of Revenue | Q3 2024 · Mar 31, 2023 | $20.39M |
| Revenue | Q3 2024 · Mar 31, 2024 | $4.45M |
| Revenue | Q3 2024 · Mar 31, 2024 | $14.23M |
| Revenue | Q3 2024 · Mar 31, 2023 | $6.61M |
| Revenue | Q3 2024 · Mar 31, 2023 | $21.32M |