- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $157.89M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $126.4M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $181.35M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $151.72M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $206.46M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $169.09M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $401.17M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $368.55M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $50.49M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2023 | $56.31M |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 54.47M sh |
| Stock Repurchased | Q1 2025 · Sep 30, 2023 | $1.43M |
| Capex | Q1 2025 · Sep 30, 2023 | $1.62M |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | −$4.97M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $222.34M |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | $229.8M |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | −$0.19 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | −$0.19 |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $6.79M |
| Rd Expense | Q1 2025 · Sep 30, 2023 | $7.64M |
| Net Income | Q1 2025 · Sep 30, 2023 | −$10.57M |
| Operating Income | Q1 2025 · Sep 30, 2023 | −$9.9M |
| Gross Profit | Q1 2025 · Sep 30, 2023 | $7.65M |
| Cost Of Revenue | Q1 2025 · Sep 30, 2023 | $116.27M |
| Revenue | Q1 2025 · Sep 30, 2023 | $123.92M |