- Filed
- Sep 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2024 · Jun 30, 2024 | 16.76M sh |
| Shares Diluted | FY 2024 · Jun 30, 2023 | 2.15M sh |
| Shares Diluted | FY 2024 · Jun 30, 2022 | 2.15M sh |
| Shares Outstanding | FY 2024 · Jun 30, 2024 | 29.97M sh |
| Operating Cash Flow | FY 2024 · Jun 30, 2024 | −$40.31M |
| Operating Cash Flow | FY 2024 · Jun 30, 2023 | −$9.05M |
| Operating Cash Flow | FY 2024 · Jun 30, 2022 | −$4.11M |
| Cash And Equivalents | FY 2024 · Jun 30, 2024 | $11.08M |
| Cash And Equivalents | FY 2024 · Jun 30, 2023 | $2.06M |
| Cash And Equivalents | FY 2024 · Jun 30, 2022 | $423K |
| Cash And Equivalents | FY 2024 · Jun 30, 2021 | $3.1M |
| Stockholders Equity | FY 2024 · Jun 30, 2024 | −$8.3M |
| Stockholders Equity | FY 2024 · Jun 30, 2023 | −$29.42M |
| Stockholders Equity | FY 2024 · Jun 30, 2022 | −$16.23M |
| Stockholders Equity | FY 2024 · Jun 30, 2021 | −$13.11M |
| Current Liabilities | FY 2024 · Jun 30, 2024 | $10.24M |
| Current Liabilities | FY 2024 · Jun 30, 2023 | $26.62M |
| Total Liabilities | FY 2024 · Jun 30, 2024 | $24.07M |
| Total Liabilities | FY 2024 · Jun 30, 2023 | $34.07M |
| Current Assets | FY 2024 · Jun 30, 2024 | $13.81M |
| Current Assets | FY 2024 · Jun 30, 2023 | $3.06M |
| Total Assets | FY 2024 · Jun 30, 2024 | $15.77M |
| Total Assets | FY 2024 · Jun 30, 2023 | $4.66M |
| Eps Diluted | FY 2024 · Jun 30, 2024 | −$17.50 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | −$7.08 |
| Eps Diluted | FY 2024 · Jun 30, 2022 | −$2.88 |
| Eps Basic | FY 2024 · Jun 30, 2024 | −$17.50 |
| Eps Basic | FY 2024 · Jun 30, 2023 | −$7.08 |
| Eps Basic | FY 2024 · Jun 30, 2022 | −$2.88 |
| Rd Expense | FY 2024 · Jun 30, 2024 | $2.2M |
| Rd Expense | FY 2024 · Jun 30, 2023 | $1.5M |
| Rd Expense | FY 2024 · Jun 30, 2022 | $1.58M |
| Net Income | FY 2024 · Jun 30, 2024 | −$293.45M |
| Net Income | FY 2024 · Jun 30, 2023 | −$15.22M |
| Net Income | FY 2024 · Jun 30, 2022 | −$6.19M |
| Revenue | FY 2024 · Jun 30, 2024 | $342K |
| Revenue | FY 2024 · Jun 30, 2023 | $919K |
| Revenue | FY 2024 · Jun 30, 2022 | $1.92M |