- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Oct 29, 2024 | 77.39M sh |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $273.26M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $300.65M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $300.3M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $329.76M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $356.58M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $342.65M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $742.42M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $733M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $208.37M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2023 | $141.55M |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 68.94M sh |
| Capex | Q1 2025 · Sep 30, 2023 | $1.14M |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | $11.61M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $346.67M |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | $341.21M |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | −$0.22 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | −$0.22 |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $21.05M |
| Rd Expense | Q1 2025 · Sep 30, 2023 | $28.5M |
| Net Income | Q1 2025 · Sep 30, 2023 | −$15.32M |
| Operating Income | Q1 2025 · Sep 30, 2023 | −$13.97M |
| Gross Profit | Q1 2025 · Sep 30, 2023 | $70M |
| Cost Of Revenue | Q1 2025 · Sep 30, 2023 | $31.57M |
| Revenue | Q1 2025 · Sep 30, 2023 | $101.58M |