- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Nov 13, 2024 | 5.11M sh |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $54.55M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $59.03M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $708.89M |
| Total Liabilities | Q2 2025 · Mar 31, 2024 | $714.49M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $748.76M |
| Total Assets | Q2 2025 · Mar 31, 2024 | $756.8M |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 4.82M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 4.66M sh |
| Capex | Q2 2025 · Sep 30, 2023 | $165K |
| Operating Cash Flow | Q2 2025 · Sep 30, 2023 | −$7.02M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $39.67M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $42.52M |
| Stockholders Equity | Q2 2025 · Mar 31, 2023 | $45.22M |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | −$0.33 |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | −$0.65 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | −$0.33 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | −$0.65 |
| Net Income | Q2 2025 · Sep 30, 2023 | −$1.59M |
| Net Income | Q2 2025 · Sep 30, 2023 | −$3.01M |