- Filed
- May 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 12, 2025 | 141.58M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2025 | 144.79M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2024 | 125.32M sh |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 125.32M sh |
| Operating Cash Flow | Q1 2025 · Mar 31, 2025 | −$28.64M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | −$18.91M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $50.76M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $79.4M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $36.67M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $57.01M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $67.29M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$17.15M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $17.97M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $27.3M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $20.24M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $29.69M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $53.97M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $83.65M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $56.91M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $86.69M |
| Eps Diluted | Q1 2025 · Mar 31, 2025 | −$0.15 |
| Eps Diluted | Q1 2025 · Sep 30, 2024 | −$0.67 |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.67 |
| Eps Basic | Q1 2025 · Mar 31, 2025 | −$0.15 |
| Eps Basic | Q1 2025 · Sep 30, 2024 | −$0.67 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.67 |
| Sga Expense | Q1 2025 · Mar 31, 2025 | $17.69M |
| Sga Expense | Q1 2025 · Sep 30, 2024 | $9.07M |
| Rd Expense | Q1 2025 · Mar 31, 2025 | $7.84M |
| Rd Expense | Q1 2025 · Sep 30, 2024 | $12.22M |
| Net Income | Q1 2025 · Mar 31, 2025 | −$21.83M |
| Net Income | Q1 2025 · Sep 30, 2024 | −$83.94M |
| Net Income | Q1 2025 · Mar 31, 2024 | −$83.94M |
| Operating Income | Q1 2025 · Mar 31, 2025 | −$25.53M |
| Operating Income | Q1 2025 · Sep 30, 2024 | −$21.09M |
| Revenue | Q1 2025 · Mar 31, 2025 | $0 |
| Revenue | Q1 2025 · Sep 30, 2024 | $190K |