- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Apr 25, 2025 | 14.3M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2025 | 14.28M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2025 | 14.26M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 14.18M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 14.13M sh |
| Capex | Q2 2025 · Mar 31, 2025 | $621K |
| Capex | Q2 2025 · Mar 31, 2024 | $1.99M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2025 | −$6.95M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | −$1.38M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $29.18M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $36.12M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $110.25M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $111.77M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $118.9M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $123.95M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $122.15M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $119.91M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $13.95M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $20.54M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $52.97M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $59.67M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $71.75M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $81.3M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $163.21M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $178.56M |
| Eps Diluted | Q2 2025 · Mar 31, 2025 | −$0.36 |
| Eps Diluted | Q2 2025 · Mar 31, 2025 | −$0.62 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.02 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | −$0.04 |
| Eps Basic | Q2 2025 · Mar 31, 2025 | −$0.36 |
| Eps Basic | Q2 2025 · Mar 31, 2025 | −$0.62 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.02 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | −$0.04 |
| Sga Expense | Q2 2025 · Mar 31, 2025 | $15.05M |
| Sga Expense | Q2 2025 · Mar 31, 2025 | $30.22M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $13.09M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $25.63M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$5.21M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$8.86M |
| Net Income | Q2 2025 · Mar 31, 2024 | $247K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$539K |
| Operating Income | Q2 2025 · Mar 31, 2025 | −$4.01M |
| Operating Income | Q2 2025 · Mar 31, 2025 | −$6.49M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $659K |
| Operating Income | Q2 2025 · Mar 31, 2024 | $337K |
| Cost Of Revenue | Q2 2025 · Mar 31, 2025 | $7.83M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2025 | $15.26M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $7.1M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $15.9M |
| Revenue | Q2 2025 · Mar 31, 2025 | $28.09M |
| Revenue | Q2 2025 · Mar 31, 2025 | $58.01M |
| Revenue | Q2 2025 · Mar 31, 2024 | $31.96M |
| Revenue | Q2 2025 · Mar 31, 2024 | $62.51M |