- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Nov 4, 2024 | 29.74M sh |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $44.15M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $48.15M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $63.9M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $62.71M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $3.84M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $8.36M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $65.68M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $70.25M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $124.67M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $127.57M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $137.27M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $140.45M |
| Net Income | Q1 2025 · Sep 30, 2024 | $2.64M |
| Net Income | Q1 2025 · Sep 30, 2023 | $2.77M |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 41.86M sh |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | −$6.13M |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | $0.08 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | $0.09 |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $1.72M |
| Operating Income | Q1 2025 · Sep 30, 2023 | −$1.45M |
| Cost Of Revenue | Q1 2025 · Sep 30, 2023 | $0 |
| Revenue | Q1 2025 · Sep 30, 2023 | $3.31M |