- Filed
- Aug 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Aug 9, 2023 | 62M sh |
| Shares Diluted | Q1 2024 · Jun 30, 2023 | 59.26M sh |
| Shares Diluted | Q1 2024 · Jun 30, 2022 | 54.4M sh |
| Capex | Q1 2024 · Jun 30, 2023 | $0 |
| Capex | Q1 2024 · Jun 30, 2022 | $723K |
| Operating Cash Flow | Q1 2024 · Jun 30, 2023 | −$8.77M |
| Operating Cash Flow | Q1 2024 · Jun 30, 2022 | −$4.91M |
| Cash And Equivalents | Q1 2024 · Jun 30, 2023 | $3.31M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $15.53M |
| Cash And Equivalents | Q1 2024 · Jun 30, 2022 | $42.61M |
| Stockholders Equity | Q1 2024 · Jun 30, 2023 | $22.82M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $19.62M |
| Stockholders Equity | Q1 2024 · Jun 30, 2022 | $41.94M |
| Stockholders Equity | Q1 2024 · Mar 31, 2022 | $31.36M |
| Current Liabilities | Q1 2024 · Jun 30, 2023 | $8.27M |
| Current Liabilities | Q1 2024 · Mar 31, 2023 | $21.94M |
| Total Liabilities | Q1 2024 · Jun 30, 2023 | $10.89M |
| Total Liabilities | Q1 2024 · Mar 31, 2023 | $24.84M |
| Current Assets | Q1 2024 · Jun 30, 2023 | $20.3M |
| Current Assets | Q1 2024 · Mar 31, 2023 | $30.69M |
| Total Assets | Q1 2024 · Jun 30, 2023 | $33.72M |
| Total Assets | Q1 2024 · Mar 31, 2023 | $44.45M |
| Eps Diluted | Q1 2024 · Jun 30, 2023 | −$0.22 |
| Eps Diluted | Q1 2024 · Jun 30, 2022 | −$0.10 |
| Eps Basic | Q1 2024 · Jun 30, 2023 | −$0.22 |
| Eps Basic | Q1 2024 · Jun 30, 2022 | −$0.10 |
| Sga Expense | Q1 2024 · Jun 30, 2023 | $4.52M |
| Sga Expense | Q1 2024 · Jun 30, 2022 | $3.32M |
| Rd Expense | Q1 2024 · Jun 30, 2023 | $2.87M |
| Rd Expense | Q1 2024 · Jun 30, 2022 | $1.74M |
| Net Income | Q1 2024 · Jun 30, 2023 | −$7.45M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$30.6M |
| Net Income | Q1 2024 · Jun 30, 2022 | −$5.35M |
| Operating Income | Q1 2024 · Jun 30, 2023 | −$6.78M |
| Operating Income | Q1 2024 · Jun 30, 2022 | −$5.03M |
| Gross Profit | Q1 2024 · Jun 30, 2023 | $2.09M |
| Gross Profit | Q1 2024 · Jun 30, 2022 | $1.11M |
| Cost Of Revenue | Q1 2024 · Jun 30, 2023 | $3.8M |
| Cost Of Revenue | Q1 2024 · Jun 30, 2022 | $4.05M |
| Revenue | Q1 2024 · Jun 30, 2023 | $5.88M |
| Revenue | Q1 2024 · Jun 30, 2022 | $5.16M |