- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Oct 27, 2023 | 554.02M sh |
| Shares Diluted | Q2 2023 · Sep 30, 2023 | 554.02M sh |
| Shares Diluted | Q2 2023 · Sep 30, 2023 | 554.43M sh |
| Shares Diluted | Q2 2023 · Sep 30, 2022 | 552.21M sh |
| Shares Diluted | Q2 2023 · Sep 30, 2022 | 551.79M sh |
| Stock Repurchased | Q2 2023 · Sep 30, 2023 | $546K |
| Stock Repurchased | Q2 2023 · Sep 30, 2022 | $107K |
| Dividends Paid | Q2 2023 · Sep 30, 2023 | $2.67M |
| Dividends Paid | Q2 2023 · Sep 30, 2022 | $2.71M |
| Operating Cash Flow | Q2 2023 · Sep 30, 2023 | $13.44M |
| Operating Cash Flow | Q2 2023 · Sep 30, 2022 | $1.58M |
| Cash And Equivalents | Q2 2023 · Sep 30, 2023 | $29.46M |
| Stockholders Equity | Q2 2023 · Sep 30, 2023 | $104.6M |
| Current Liabilities | Q2 2023 · Sep 30, 2023 | $55.39M |
| Total Liabilities | Q2 2023 · Sep 30, 2023 | $71.59M |
| Current Assets | Q2 2023 · Sep 30, 2023 | $68.16M |
| Total Assets | Q2 2023 · Sep 30, 2023 | $176.2M |
| Eps Diluted | Q2 2023 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q2 2023 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q2 2023 · Sep 30, 2022 | −$0.00 |
| Eps Diluted | Q2 2023 · Sep 30, 2022 | −$0.00 |
| Eps Basic | Q2 2023 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q2 2023 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q2 2023 · Sep 30, 2022 | −$0.00 |
| Eps Basic | Q2 2023 · Sep 30, 2022 | −$0.00 |
| Sga Expense | Q2 2023 · Sep 30, 2023 | $17.33M |
| Sga Expense | Q2 2023 · Sep 30, 2023 | $32.55M |
| Sga Expense | Q2 2023 · Sep 30, 2022 | $16.57M |
| Sga Expense | Q2 2023 · Sep 30, 2022 | $31.55M |
| Net Income | Q2 2023 · Sep 30, 2023 | $249K |
| Net Income | Q2 2023 · Sep 30, 2023 | $1.86M |
| Net Income | Q2 2023 · Sep 30, 2022 | −$1.21M |
| Net Income | Q2 2023 · Sep 30, 2022 | −$528K |
| Operating Income | Q2 2023 · Sep 30, 2023 | $2.48M |
| Operating Income | Q2 2023 · Sep 30, 2023 | $6.87M |
| Operating Income | Q2 2023 · Sep 30, 2022 | $1.48M |
| Operating Income | Q2 2023 · Sep 30, 2022 | $3.9M |
| Gross Profit | Q2 2023 · Sep 30, 2023 | $23.28M |
| Gross Profit | Q2 2023 · Sep 30, 2023 | $46.39M |
| Gross Profit | Q2 2023 · Sep 30, 2022 | $22.1M |
| Gross Profit | Q2 2023 · Sep 30, 2022 | $43.84M |
| Cost Of Revenue | Q2 2023 · Sep 30, 2023 | $14.49M |
| Cost Of Revenue | Q2 2023 · Sep 30, 2023 | $27.72M |
| Cost Of Revenue | Q2 2023 · Sep 30, 2022 | $13.16M |
| Cost Of Revenue | Q2 2023 · Sep 30, 2022 | $26.49M |
| Revenue | Q2 2023 · Sep 30, 2023 | $37.76M |
| Revenue | Q2 2023 · Sep 30, 2023 | $74.11M |
| Revenue | Q2 2023 · Sep 30, 2022 | $35.26M |
| Revenue | Q2 2023 · Sep 30, 2022 | $70.32M |