- Filed
- Aug 8, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Aug 4, 2023 | 42.74M sh |
| Current Liabilities | Q1 2024 · Jun 30, 2023 | $42.04M |
| Current Liabilities | Q1 2024 · Mar 31, 2023 | $38.04M |
| Total Liabilities | Q1 2024 · Jun 30, 2023 | $52.57M |
| Total Liabilities | Q1 2024 · Mar 31, 2023 | $48.89M |
| Current Assets | Q1 2024 · Jun 30, 2023 | $70.35M |
| Current Assets | Q1 2024 · Mar 31, 2023 | $62.85M |
| Total Assets | Q1 2024 · Jun 30, 2023 | $118.38M |
| Total Assets | Q1 2024 · Mar 31, 2023 | $111.79M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $16.59M |
| Shares Diluted | Q1 2024 · Jun 30, 2022 | 42.38M sh |
| Stock Repurchased | Q1 2024 · Jun 30, 2022 | $884K |
| Capex | Q1 2024 · Jun 30, 2022 | $188K |
| Operating Cash Flow | Q1 2024 · Jun 30, 2022 | −$7.34M |
| Stockholders Equity restated | Q1 2024 · Jun 30, 2022 | $70.37M |
| Stockholders Equity restated | Q1 2024 · Mar 31, 2022 | $75.25M |
| Eps Diluted | Q1 2024 · Jun 30, 2022 | −$0.11 |
| Eps Basic | Q1 2024 · Jun 30, 2022 | −$0.11 |
| Rd Expense | Q1 2024 · Jun 30, 2022 | $2.14M |
| Net Income | Q1 2024 · Jun 30, 2022 | −$4.87M |
| Operating Income | Q1 2024 · Jun 30, 2022 | −$4.96M |
| Gross Profit | Q1 2024 · Jun 30, 2022 | $10.16M |
| Cost Of Revenue | Q1 2024 · Jun 30, 2022 | $23.51M |
| Revenue | Q1 2024 · Jun 30, 2022 | $33.67M |