- Filed
- Aug 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Aug 9, 2024 | 69.07M sh |
| Shares Diluted | Q3 2024 · Jun 30, 2024 | 68.64M sh |
| Shares Diluted | Q3 2024 · Jun 30, 2024 | 68.03M sh |
| Shares Diluted | Q3 2024 · Jun 30, 2023 | 67M sh |
| Shares Diluted | Q3 2024 · Jun 30, 2023 | 52.44M sh |
| Capex | Q3 2024 · Jun 30, 2024 | $0 |
| Capex | Q3 2024 · Jun 30, 2023 | $5K |
| Operating Cash Flow | Q3 2024 · Jun 30, 2024 | −$10.57M |
| Operating Cash Flow | Q3 2024 · Jun 30, 2023 | −$26.76M |
| Long Term Debt | Q3 2024 · Jun 30, 2024 | $0 |
| Long Term Debt | Q3 2024 · Sep 30, 2023 | $0 |
| Short Term Debt | Q3 2024 · Jun 30, 2024 | $26.33M |
| Short Term Debt | Q3 2024 · Sep 30, 2023 | $15.86M |
| Cash And Equivalents | Q3 2024 · Jun 30, 2024 | $1.08M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $4.47M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | −$66.73M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$57.93M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$54.41M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$45.52M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$28.72M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$19.96M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$7.69M |
| Stockholders Equity | Q3 2024 · Sep 30, 2022 | −$195.35M |
| Current Liabilities | Q3 2024 · Jun 30, 2024 | $73.9M |
| Current Liabilities | Q3 2024 · Sep 30, 2023 | $57.05M |
| Total Liabilities | Q3 2024 · Jun 30, 2024 | $90.34M |
| Total Liabilities | Q3 2024 · Sep 30, 2023 | $75.31M |
| Current Assets | Q3 2024 · Jun 30, 2024 | $17.16M |
| Current Assets | Q3 2024 · Sep 30, 2023 | $24.2M |
| Total Assets | Q3 2024 · Jun 30, 2024 | $23.6M |
| Total Assets | Q3 2024 · Sep 30, 2023 | $29.79M |
| Eps Diluted | Q3 2024 · Jun 30, 2024 | −$0.14 |
| Eps Diluted | Q3 2024 · Jun 30, 2024 | −$0.32 |
| Eps Diluted | Q3 2024 · Jun 30, 2023 | −$0.14 |
| Eps Diluted | Q3 2024 · Jun 30, 2023 | −$0.65 |
| Eps Basic | Q3 2024 · Jun 30, 2024 | −$0.14 |
| Eps Basic | Q3 2024 · Jun 30, 2024 | −$0.32 |
| Eps Basic | Q3 2024 · Jun 30, 2023 | −$0.14 |
| Eps Basic | Q3 2024 · Jun 30, 2023 | −$0.65 |
| Sga Expense | Q3 2024 · Jun 30, 2024 | $8.49M |
| Sga Expense | Q3 2024 · Jun 30, 2024 | $17.03M |
| Sga Expense | Q3 2024 · Jun 30, 2023 | $6.63M |
| Sga Expense | Q3 2024 · Jun 30, 2023 | $18.85M |
| Rd Expense | Q3 2024 · Jun 30, 2024 | $5.73M |
| Rd Expense | Q3 2024 · Jun 30, 2024 | $14.93M |
| Rd Expense | Q3 2024 · Jun 30, 2023 | $8.67M |
| Rd Expense | Q3 2024 · Jun 30, 2023 | $27.42M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$9.51M |
| Net Income | Q3 2024 · Jun 30, 2024 | −$21.79M |
| Net Income | Q3 2024 · Mar 31, 2024 | −$3.52M |
| Net Income | Q3 2024 · Dec 31, 2023 | −$8.77M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$9.67M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$34.22M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$11.85M |
| Net Income | Q3 2024 · Dec 31, 2022 | −$12.7M |
| Operating Income | Q3 2024 · Jun 30, 2024 | −$7.75M |
| Operating Income | Q3 2024 · Jun 30, 2024 | −$15.02M |
| Operating Income | Q3 2024 · Jun 30, 2023 | −$12.24M |
| Operating Income | Q3 2024 · Jun 30, 2023 | −$37.68M |
| Gross Profit | Q3 2024 · Jun 30, 2024 | $11.02M |
| Gross Profit | Q3 2024 · Jun 30, 2024 | $32.62M |
| Gross Profit | Q3 2024 · Jun 30, 2023 | $9.35M |
| Gross Profit | Q3 2024 · Jun 30, 2023 | $29.05M |
| Cost Of Revenue | Q3 2024 · Jun 30, 2024 | $2.55M |
| Cost Of Revenue | Q3 2024 · Jun 30, 2024 | $8.15M |
| Cost Of Revenue | Q3 2024 · Jun 30, 2023 | $3.69M |
| Cost Of Revenue | Q3 2024 · Jun 30, 2023 | $10.27M |
| Revenue | Q3 2024 · Jun 30, 2024 | $13.57M |
| Revenue | Q3 2024 · Jun 30, 2024 | $40.76M |
| Revenue | Q3 2024 · Jun 30, 2023 | $13.04M |
| Revenue | Q3 2024 · Jun 30, 2023 | $39.32M |