- Filed
- Apr 28, 2025 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 | FY 2024 · Apr 21, 2025 | 163.47M sh |
| Sga Expense | FY 2024 · Dec 31, 2024 | $16.76M |
| Sga Expense | FY 2024 · Sep 30, 2024 | $13.98M |
| Sga Expense | FY 2024 · Jun 30, 2024 | $14.09M |
| Sga Expense | FY 2024 · Jun 30, 2024 | $25.9M |
| Sga Expense | FY 2024 · Mar 31, 2024 | $11.81M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $11.13M |
| Sga Expense restated | FY 2024 · Dec 31, 2023 | $42.18M |
| Sga Expense | FY 2024 · Sep 30, 2023 | $11.26M |
| Sga Expense | FY 2024 · Jun 30, 2023 | $10.87M |
| Sga Expense | FY 2024 · Jun 30, 2023 | $19.79M |
| Sga Expense | FY 2024 · Mar 31, 2023 | $8.93M |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $37.97M |
| Sga Expense | FY 2024 · Sep 30, 2022 | $9.09M |
| Sga Expense | FY 2024 · Sep 30, 2022 | $29.48M |
| Sga Expense | FY 2024 · Jun 30, 2022 | $9.57M |
| Sga Expense | FY 2024 · Jun 30, 2022 | $20.39M |
| Rd Expense | FY 2024 · Dec 31, 2024 | $5.39M |
| Rd Expense | FY 2024 · Sep 30, 2024 | $5.81M |
| Rd Expense | FY 2024 · Jun 30, 2024 | $5.85M |
| Rd Expense | FY 2024 · Jun 30, 2024 | $12.25M |
| Rd Expense | FY 2024 · Mar 31, 2024 | $6.4M |
| Rd Expense | FY 2024 · Dec 31, 2023 | $6.3M |
| Rd Expense restated | FY 2024 · Dec 31, 2023 | $24.47M |
| Rd Expense | FY 2024 · Sep 30, 2023 | $6.39M |
| Rd Expense | FY 2024 · Jun 30, 2023 | $6.39M |
| Rd Expense | FY 2024 · Jun 30, 2023 | $11.78M |
| Rd Expense | FY 2024 · Mar 31, 2023 | $5.4M |
| Rd Expense restated | FY 2024 · Dec 31, 2022 | $18.54M |
| Rd Expense | FY 2024 · Sep 30, 2022 | $5.18M |
| Rd Expense | FY 2024 · Sep 30, 2022 | $13.73M |
| Rd Expense | FY 2024 · Jun 30, 2022 | $4.37M |
| Rd Expense | FY 2024 · Jun 30, 2022 | $8.55M |
| Net Income | FY 2024 · Dec 31, 2024 | −$15.72M |
| Net Income | FY 2024 · Sep 30, 2024 | −$30.44M |
| Net Income | FY 2024 · Jun 30, 2024 | $3.42M |
| Net Income | FY 2024 · Jun 30, 2024 | −$7.85M |
| Net Income | FY 2024 · Mar 31, 2024 | −$11.27M |
| Net Income | FY 2024 · Dec 31, 2023 | −$17.2M |
| Net Income restated | FY 2024 · Dec 31, 2023 | −$108.05M |
| Net Income | FY 2024 · Sep 30, 2023 | $5.05M |
| Net Income | FY 2024 · Jun 30, 2023 | −$67.22M |
| Net Income | FY 2024 · Jun 30, 2023 | −$95.9M |
| Net Income | FY 2024 · Mar 31, 2023 | −$28.68M |
| Net Income restated | FY 2024 · Dec 31, 2022 | −$86.8M |
| Net Income restated | FY 2024 · Sep 30, 2022 | −$18.53M |
| Net Income | FY 2024 · Sep 30, 2022 | −$58.66M |
| Net Income restated | FY 2024 · Jun 30, 2022 | −$26.33M |
| Net Income | FY 2024 · Jun 30, 2022 | −$40.13M |
| Operating Income | FY 2024 · Dec 31, 2024 | −$18.88M |
| Operating Income | FY 2024 · Sep 30, 2024 | −$19.15M |
| Operating Income | FY 2024 · Jun 30, 2024 | −$22.37M |
| Operating Income | FY 2024 · Jun 30, 2024 | −$44.28M |
| Operating Income | FY 2024 · Mar 31, 2024 | −$21.91M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$22.21M |
| Operating Income restated | FY 2024 · Dec 31, 2023 | −$90.06M |
| Operating Income | FY 2024 · Sep 30, 2023 | −$21.19M |
| Operating Income | FY 2024 · Jun 30, 2023 | −$24.09M |
| Operating Income | FY 2024 · Jun 30, 2023 | −$46.65M |
| Operating Income | FY 2024 · Mar 31, 2023 | −$22.56M |
| Operating Income restated | FY 2024 · Dec 31, 2022 | −$102.95M |
| Operating Income | FY 2024 · Sep 30, 2022 | −$26.52M |
| Operating Income | FY 2024 · Sep 30, 2022 | −$76.31M |
| Operating Income | FY 2024 · Jun 30, 2022 | −$25.93M |
| Operating Income | FY 2024 · Jun 30, 2022 | −$49.79M |
| Gross Profit | FY 2024 · Dec 31, 2024 | $16.74M |
| Gross Profit | FY 2024 · Sep 30, 2024 | $15.81M |
| Gross Profit | FY 2024 · Jun 30, 2024 | $14.58M |
| Gross Profit | FY 2024 · Jun 30, 2024 | $26.74M |
| Gross Profit | FY 2024 · Mar 31, 2024 | $12.16M |
| Gross Profit | FY 2024 · Dec 31, 2023 | $9.56M |
| Gross Profit restated | FY 2024 · Dec 31, 2023 | $31.91M |
| Gross Profit | FY 2024 · Sep 30, 2023 | $10.89M |
| Gross Profit | FY 2024 · Jun 30, 2023 | $6.92M |
| Gross Profit | FY 2024 · Jun 30, 2023 | $11.46M |
| Gross Profit | FY 2024 · Mar 31, 2023 | $4.54M |
| Gross Profit restated | FY 2024 · Dec 31, 2022 | $1.4M |
| Gross Profit restated | FY 2024 · Sep 30, 2022 | −$83K |
| Gross Profit | FY 2024 · Sep 30, 2022 | $1.19M |
| Gross Profit restated | FY 2024 · Jun 30, 2022 | $378K |
| Gross Profit | FY 2024 · Jun 30, 2022 | $1.28M |
| Cost Of Revenue | FY 2024 · Dec 31, 2024 | $12.36M |
| Cost Of Revenue | FY 2024 · Sep 30, 2024 | $11.55M |
| Cost Of Revenue | FY 2024 · Jun 30, 2024 | $10.64M |
| Cost Of Revenue | FY 2024 · Jun 30, 2024 | $20.67M |
| Cost Of Revenue | FY 2024 · Mar 31, 2024 | $10.03M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $11.02M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2023 | $47.66M |
| Cost Of Revenue | FY 2024 · Sep 30, 2023 | $9.07M |
| Cost Of Revenue | FY 2024 · Jun 30, 2023 | $11.99M |
| Cost Of Revenue | FY 2024 · Jun 30, 2023 | $27.57M |
| Cost Of Revenue | FY 2024 · Mar 31, 2023 | $15.58M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2022 | $51.32M |
| Cost Of Revenue | FY 2024 · Sep 30, 2022 | $16.38M |
| Cost Of Revenue | FY 2024 · Sep 30, 2022 | $32.74M |
| Cost Of Revenue | FY 2024 · Jun 30, 2022 | $8.54M |
| Cost Of Revenue | FY 2024 · Jun 30, 2022 | $16.36M |
| Shares Diluted | FY 2024 · Jun 30, 2024 | 171.56M sh |
| Shares Diluted | FY 2024 · Jun 30, 2024 | 154.77M sh |
| Shares Diluted | FY 2024 · Mar 31, 2024 | 153.08M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 149.17M sh |
| Shares Diluted | FY 2024 · Jun 30, 2023 | 148.88M sh |
| Shares Diluted | FY 2024 · Jun 30, 2023 | 147.66M sh |
| Shares Diluted | FY 2024 · Mar 31, 2023 | 146.43M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 143.86M sh |
| Shares Diluted | FY 2024 · Sep 30, 2022 | 144.12M sh |
| Shares Diluted | FY 2024 · Sep 30, 2022 | 143.52M sh |
| Shares Diluted | FY 2024 · Jun 30, 2022 | 143.55M sh |
| Shares Diluted | FY 2024 · Jun 30, 2022 | 143.22M sh |
| Operating Cash Flow | FY 2024 · Jun 30, 2024 | −$37.73M |
| Operating Cash Flow | FY 2024 · Mar 31, 2024 | −$16.15M |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$9.8M |
| Operating Cash Flow | FY 2024 · Jun 30, 2023 | −$8.76M |
| Operating Cash Flow | FY 2024 · Mar 31, 2023 | −$3.43M |
| Operating Cash Flow restated | FY 2024 · Dec 31, 2022 | −$74.74M |
| Operating Cash Flow | FY 2024 · Sep 30, 2022 | −$69.43M |
| Operating Cash Flow | FY 2024 · Jun 30, 2022 | −$52.54M |
| Cash And Equivalents | FY 2024 · Jun 30, 2024 | $35.7M |
| Cash And Equivalents | FY 2024 · Mar 31, 2024 | $44.6M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $67.16M |
| Cash And Equivalents | FY 2024 · Sep 30, 2023 | $99.62M |
| Cash And Equivalents | FY 2024 · Jun 30, 2023 | $125.89M |
| Cash And Equivalents | FY 2024 · Mar 31, 2023 | $181M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $229.78M |
| Cash And Equivalents | FY 2024 · Sep 30, 2022 | $218.5M |
| Cash And Equivalents | FY 2024 · Jun 30, 2022 | $242.69M |
| Stockholders Equity | FY 2024 · Jun 30, 2024 | $151.22M |
| Stockholders Equity | FY 2024 · Mar 31, 2024 | $139.78M |
| Stockholders Equity | FY 2024 · Sep 30, 2023 | $154.73M |
| Stockholders Equity | FY 2024 · Jun 30, 2023 | $143.26M |
| Stockholders Equity | FY 2024 · Mar 31, 2023 | $203.4M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2022 | $226.62M |
| Stockholders Equity | FY 2024 · Sep 30, 2022 | $247.82M |
| Stockholders Equity | FY 2024 · Jun 30, 2022 | $259.56M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2021 | $290.27M |
| Current Liabilities | FY 2024 · Jun 30, 2024 | $80.1M |
| Current Liabilities | FY 2024 · Mar 31, 2024 | $76.37M |
| Current Liabilities restated | FY 2024 · Dec 31, 2023 | $81.3M |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $74.41M |
| Current Liabilities | FY 2024 · Jun 30, 2023 | $59.75M |
| Current Liabilities | FY 2024 · Mar 31, 2023 | $50.37M |
| Current Liabilities restated | FY 2024 · Dec 31, 2022 | $58.88M |
| Current Liabilities | FY 2024 · Sep 30, 2022 | $40.91M |
| Current Liabilities | FY 2024 · Jun 30, 2022 | $32.99M |
| Total Liabilities | FY 2024 · Jun 30, 2024 | $117.85M |
| Total Liabilities | FY 2024 · Mar 31, 2024 | $140.23M |
| Total Liabilities restated | FY 2024 · Dec 31, 2023 | $152.99M |
| Total Liabilities | FY 2024 · Sep 30, 2023 | $149.66M |
| Total Liabilities | FY 2024 · Jun 30, 2023 | $159.17M |
| Total Liabilities | FY 2024 · Mar 31, 2023 | $101.29M |
| Total Liabilities restated | FY 2024 · Dec 31, 2022 | $117.63M |
| Total Liabilities | FY 2024 · Sep 30, 2022 | $77.17M |
| Total Liabilities | FY 2024 · Jun 30, 2022 | $72.77M |
| Current Assets | FY 2024 · Jun 30, 2024 | $137.29M |
| Current Assets | FY 2024 · Mar 31, 2024 | $138.1M |
| Current Assets restated | FY 2024 · Dec 31, 2023 | $173.36M |
| Current Assets | FY 2024 · Sep 30, 2023 | $199.24M |
| Current Assets | FY 2024 · Jun 30, 2023 | $210.36M |
| Current Assets | FY 2024 · Mar 31, 2023 | $233.99M |
| Current Assets restated | FY 2024 · Dec 31, 2022 | $288.71M |
| Current Assets | FY 2024 · Sep 30, 2022 | $274.14M |
| Current Assets | FY 2024 · Jun 30, 2022 | $287.09M |
| Total Assets | FY 2024 · Jun 30, 2024 | $269.07M |
| Total Assets | FY 2024 · Mar 31, 2024 | $280M |
| Total Assets restated | FY 2024 · Dec 31, 2023 | $297.13M |
| Total Assets | FY 2024 · Sep 30, 2023 | $304.39M |
| Total Assets | FY 2024 · Jun 30, 2023 | $302.43M |
| Total Assets | FY 2024 · Mar 31, 2023 | $304.69M |
| Total Assets restated | FY 2024 · Dec 31, 2022 | $344.25M |
| Total Assets | FY 2024 · Sep 30, 2022 | $324.99M |
| Total Assets | FY 2024 · Jun 30, 2022 | $332.33M |
| Eps Diluted | FY 2024 · Jun 30, 2024 | $0.02 |
| Eps Diluted | FY 2024 · Jun 30, 2024 | −$0.05 |
| Eps Diluted | FY 2024 · Mar 31, 2024 | −$0.07 |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$0.72 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | −$0.45 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | −$0.65 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | −$0.20 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.60 |
| Eps Diluted | FY 2024 · Sep 30, 2022 | −$0.13 |
| Eps Diluted | FY 2024 · Sep 30, 2022 | −$0.41 |
| Eps Diluted | FY 2024 · Jun 30, 2022 | −$0.18 |
| Eps Diluted | FY 2024 · Jun 30, 2022 | −$0.28 |
| Eps Basic | FY 2024 · Jun 30, 2024 | $0.02 |
| Eps Basic | FY 2024 · Jun 30, 2024 | −$0.05 |
| Eps Basic | FY 2024 · Mar 31, 2024 | −$0.07 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$0.72 |
| Eps Basic | FY 2024 · Jun 30, 2023 | −$0.45 |
| Eps Basic | FY 2024 · Jun 30, 2023 | −$0.65 |
| Eps Basic | FY 2024 · Mar 31, 2023 | −$0.20 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.60 |
| Eps Basic | FY 2024 · Sep 30, 2022 | −$0.13 |
| Eps Basic | FY 2024 · Sep 30, 2022 | −$0.41 |
| Eps Basic | FY 2024 · Jun 30, 2022 | −$0.18 |
| Eps Basic | FY 2024 · Jun 30, 2022 | −$0.28 |
| Long Term Debt | FY 2024 · Dec 31, 2022 | $19.68M |
| Long Term Debt | FY 2024 · Sep 30, 2022 | $4.96M |
| Long Term Debt | FY 2024 · Jun 30, 2022 | $5.96M |
| Short Term Debt | FY 2024 · Dec 31, 2022 | $10M |
| Short Term Debt | FY 2024 · Sep 30, 2022 | $4M |
| Short Term Debt | FY 2024 · Jun 30, 2022 | $4M |