- Filed
- Sep 27, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Sep 27, 2024 | 1.91M sh |
| Shares Diluted | FY 2024 · Jun 30, 2024 | 1.77M sh |
| Shares Diluted | FY 2024 · Jun 30, 2023 | 1.77M sh |
| Stock Repurchased | FY 2024 · Jun 30, 2024 | $598K |
| Capex | FY 2024 · Jun 30, 2024 | $990.36K |
| Capex | FY 2024 · Jun 30, 2023 | $104.13K |
| Operating Cash Flow | FY 2024 · Jun 30, 2024 | −$1.98M |
| Operating Cash Flow | FY 2024 · Jun 30, 2023 | $317.25K |
| Long Term Debt | FY 2024 · Jun 30, 2024 | $62M |
| Long Term Debt | FY 2024 · Jun 30, 2023 | $6.2M |
| Cash And Equivalents | FY 2024 · Jun 30, 2024 | $31.63M |
| Cash And Equivalents | FY 2024 · Jun 30, 2023 | $5.52M |
| Cash And Equivalents | FY 2024 · Jun 30, 2022 | $36.71M |
| Stockholders Equity | FY 2024 · Jun 30, 2024 | $36.55M |
| Stockholders Equity | FY 2024 · Jun 30, 2023 | $38.5M |
| Stockholders Equity | FY 2024 · Jun 30, 2022 | $23.37M |
| Total Liabilities | FY 2024 · Jun 30, 2024 | $274.71M |
| Total Liabilities | FY 2024 · Jun 30, 2023 | $127.47M |
| Total Assets | FY 2024 · Jun 30, 2024 | $311.25M |
| Total Assets | FY 2024 · Jun 30, 2023 | $165.97M |
| Eps Diluted | FY 2024 · Jun 30, 2024 | −$1.14 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | −$0.31 |
| Eps Basic | FY 2024 · Jun 30, 2024 | −$1.14 |
| Eps Basic | FY 2024 · Jun 30, 2023 | −$0.31 |
| Net Income | FY 2024 · Jun 30, 2024 | −$2.02M |
| Net Income | FY 2024 · Jun 30, 2023 | −$545.38K |