- Filed
- Aug 13, 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 | 15.84M sh |
| Cash And Equivalents | Q3 2024 · Jun 30, 2024 | $177.93M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $137.08M |
| Total Liabilities | Q3 2024 · Jun 30, 2024 | $321.71M |
| Total Liabilities | Q3 2024 · Sep 30, 2023 | $76.78M |
| Total Assets | Q3 2024 · Jun 30, 2024 | $644.71M |
| Total Assets | Q3 2024 · Sep 30, 2023 | $245.39M |
| Shares Diluted | Q3 2024 · Jun 30, 2023 | 2.89M sh |
| Dividends Paid | Q3 2024 · Jun 30, 2023 | $0 |
| Operating Cash Flow | Q3 2024 · Jun 30, 2023 | −$50.14M |
| Long Term Debt | Q3 2024 · Jun 30, 2023 | $37.12M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $102.62M |
| Stockholders Equity | Q3 2024 · Jun 7, 2023 | $0 |
| Eps Diluted | Q3 2024 · Jun 30, 2023 | $0.11 |
| Eps Basic | Q3 2024 · Jun 30, 2023 | $0.11 |
| Sga Expense | Q3 2024 · Jun 30, 2023 | $13K |
| Net Income | Q3 2024 · Jun 30, 2023 | $320K |