- Filed
- Aug 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Aug 13, 2024 | 1.02M sh |
| Cash And Equivalents | Q3 2024 · Jun 30, 2024 | $6.8M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $6.29M |
| Total Liabilities | Q3 2024 · Jun 30, 2024 | $153.12M |
| Total Liabilities | Q3 2024 · Sep 30, 2023 | $136.37M |
| Total Assets | Q3 2024 · Jun 30, 2024 | $176.65M |
| Total Assets | Q3 2024 · Sep 30, 2023 | $159.05M |
| Capex | Q3 2024 · Jun 30, 2023 | $146.76K |
| Operating Cash Flow | Q3 2024 · Jun 30, 2023 | −$6.67M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $15.17M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $14.9M |
| Stockholders Equity | Q3 2024 · Sep 30, 2022 | $14.06M |
| Net Income | Q3 2024 · Jun 30, 2023 | $287.73K |
| Net Income | Q3 2024 · Jun 30, 2023 | $929.63K |