- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Aug 14, 2023 | 300.18M sh |
| Shares Diluted | Q3 2023 · Jun 30, 2023 | 25.91M sh |
| Shares Diluted | Q3 2023 · Jun 30, 2023 | 21.9M sh |
| Shares Diluted | Q3 2023 · Jun 30, 2022 | 14.84M sh |
| Shares Diluted | Q3 2023 · Jun 30, 2022 | 14.27M sh |
| Operating Cash Flow | Q3 2023 · Jun 30, 2023 | −$7.55M |
| Operating Cash Flow | Q3 2023 · Jun 30, 2022 | −$8.95M |
| Long Term Debt | Q3 2023 · Jun 30, 2023 | $546.63K |
| Long Term Debt | Q3 2023 · Sep 30, 2022 | $11.15M |
| Short Term Debt | Q3 2023 · Jun 30, 2023 | $39.39M |
| Short Term Debt | Q3 2023 · Sep 30, 2022 | $21.2M |
| Cash And Equivalents | Q3 2023 · Jun 30, 2023 | $1.44M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $5.49M |
| Cash And Equivalents | Q3 2023 · Jun 30, 2022 | $6.89M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2021 | $9.06M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | −$18.93M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $25.72M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $21.37M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $21.77M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $31.12M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $40.86M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $52.04M |
| Stockholders Equity | Q3 2023 · Sep 30, 2021 | $10.25M |
| Current Liabilities | Q3 2023 · Jun 30, 2023 | $49.74M |
| Current Liabilities | Q3 2023 · Sep 30, 2022 | $35.99M |
| Total Liabilities | Q3 2023 · Jun 30, 2023 | $50.28M |
| Total Liabilities | Q3 2023 · Sep 30, 2022 | $47.14M |
| Current Assets | Q3 2023 · Jun 30, 2023 | $3.92M |
| Current Assets | Q3 2023 · Sep 30, 2022 | $10.15M |
| Total Assets | Q3 2023 · Jun 30, 2023 | $31.35M |
| Total Assets | Q3 2023 · Sep 30, 2022 | $68.9M |
| Eps Diluted | Q3 2023 · Jun 30, 2023 | −$1.73 |
| Eps Diluted | Q3 2023 · Jun 30, 2023 | −$2.71 |
| Eps Diluted | Q3 2023 · Jun 30, 2022 | −$0.70 |
| Eps Diluted | Q3 2023 · Jun 30, 2022 | −$2.31 |
| Eps Basic | Q3 2023 · Jun 30, 2023 | −$1.73 |
| Eps Basic | Q3 2023 · Jun 30, 2023 | −$2.71 |
| Eps Basic | Q3 2023 · Jun 30, 2022 | −$0.70 |
| Eps Basic | Q3 2023 · Jun 30, 2022 | −$2.31 |
| Sga Expense | Q3 2023 · Jun 30, 2023 | $3.59M |
| Sga Expense | Q3 2023 · Jun 30, 2023 | $10.37M |
| Sga Expense | Q3 2023 · Jun 30, 2022 | $3.86M |
| Sga Expense | Q3 2023 · Jun 30, 2022 | $12.45M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$43.73M |
| Net Income | Q3 2023 · Jun 30, 2023 | −$55.3M |
| Net Income | Q3 2023 · Mar 31, 2023 | −$4.01M |
| Net Income | Q3 2023 · Dec 31, 2022 | −$7.56M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$8.98M |
| Net Income | Q3 2023 · Jun 30, 2022 | −$29.7M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$11.84M |
| Net Income | Q3 2023 · Dec 31, 2021 | −$8.88M |
| Operating Income | Q3 2023 · Jun 30, 2023 | −$34.73M |
| Operating Income | Q3 2023 · Jun 30, 2023 | −$37.85M |
| Operating Income | Q3 2023 · Jun 30, 2022 | −$6.99M |
| Operating Income | Q3 2023 · Jun 30, 2022 | −$23.9M |
| Gross Profit | Q3 2023 · Jun 30, 2023 | $3.77M |
| Gross Profit | Q3 2023 · Jun 30, 2023 | $14.65M |
| Gross Profit | Q3 2023 · Jun 30, 2022 | $7.25M |
| Gross Profit | Q3 2023 · Jun 30, 2022 | $16.77M |
| Cost Of Revenue | Q3 2023 · Jun 30, 2023 | $4.2M |
| Cost Of Revenue | Q3 2023 · Jun 30, 2023 | $19.31M |
| Cost Of Revenue | Q3 2023 · Jun 30, 2022 | $10.92M |
| Cost Of Revenue | Q3 2023 · Jun 30, 2022 | $27.54M |
| Revenue | Q3 2023 · Jun 30, 2023 | $7.97M |
| Revenue | Q3 2023 · Jun 30, 2023 | $33.96M |
| Revenue | Q3 2023 · Jun 30, 2022 | $18.17M |
| Revenue | Q3 2023 · Jun 30, 2022 | $44.31M |