- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Nov 12, 2024 | 4.13M sh |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $9.88M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $11.45M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $400.4M |
| Total Liabilities | Q2 2025 · Mar 31, 2024 | $385M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $482.03M |
| Total Assets | Q2 2025 · Mar 31, 2024 | $463.28M |
| Capex | Q2 2025 · Sep 30, 2023 | $184K |
| Operating Cash Flow | Q2 2025 · Sep 30, 2023 | $1.59M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $38.48M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $38.7M |
| Stockholders Equity | Q2 2025 · Mar 31, 2023 | $38.67M |
| Net Income | Q2 2025 · Sep 30, 2023 | $973K |
| Net Income | Q2 2025 · Sep 30, 2023 | $1.92M |