- Filed
- Aug 9, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · Aug 4, 2022 | 172.21M sh |
| Shares Diluted | Q1 2023 · Jun 30, 2022 | 172.21M sh |
| Shares Diluted | Q1 2023 · Jun 30, 2021 | 172.21M sh |
| Operating Cash Flow | Q1 2023 · Jun 30, 2022 | −$4.78M |
| Operating Cash Flow | Q1 2023 · Jun 30, 2021 | −$5.81M |
| Cash And Equivalents | Q1 2023 · Jun 30, 2022 | $6.42M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2022 | $13.74M |
| Stockholders Equity | Q1 2023 · Jun 30, 2022 | $74.14M |
| Stockholders Equity | Q1 2023 · Mar 31, 2022 | $80.08M |
| Stockholders Equity | Q1 2023 · Jun 30, 2021 | $96.48M |
| Stockholders Equity | Q1 2023 · Mar 31, 2021 | $101.8M |
| Current Liabilities | Q1 2023 · Jun 30, 2022 | $5.62M |
| Current Liabilities | Q1 2023 · Mar 31, 2022 | $7.39M |
| Total Liabilities | Q1 2023 · Jun 30, 2022 | $6.02M |
| Total Liabilities | Q1 2023 · Mar 31, 2022 | $7.93M |
| Current Assets | Q1 2023 · Jun 30, 2022 | $79.02M |
| Current Assets | Q1 2023 · Mar 31, 2022 | $78.9M |
| Total Assets | Q1 2023 · Jun 30, 2022 | $80.16M |
| Total Assets | Q1 2023 · Mar 31, 2022 | $88.02M |
| Eps Diluted | Q1 2023 · Jun 30, 2022 | −$0.04 |
| Eps Diluted | Q1 2023 · Jun 30, 2021 | −$0.03 |
| Eps Basic | Q1 2023 · Jun 30, 2022 | −$0.04 |
| Eps Basic | Q1 2023 · Jun 30, 2021 | −$0.03 |
| Sga Expense | Q1 2023 · Jun 30, 2022 | $4.65M |
| Sga Expense | Q1 2023 · Jun 30, 2021 | $2.47M |
| Rd Expense | Q1 2023 · Jun 30, 2022 | $1.96M |
| Rd Expense | Q1 2023 · Jun 30, 2021 | $4.18M |
| Net Income | Q1 2023 · Jun 30, 2022 | −$6.49M |
| Net Income | Q1 2023 · Jun 30, 2021 | −$5.93M |
| Operating Income | Q1 2023 · Jun 30, 2022 | −$6.61M |
| Operating Income | Q1 2023 · Jun 30, 2021 | −$6.65M |
| Revenue | Q1 2023 · Jun 30, 2022 | $0 |
| Revenue | Q1 2023 · Jun 30, 2021 | $0 |