- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Oct 31, 2024 | 130.66M sh |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $357.49M |
| Long Term Debt | Q2 2025 · Mar 31, 2024 | $409.69M |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $39.39M |
| Short Term Debt | Q2 2025 · Mar 31, 2024 | $0 |
| Short Term Investments | Q2 2025 · Sep 30, 2024 | $0 |
| Short Term Investments | Q2 2025 · Mar 31, 2024 | $1.05M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $208.84M |
| Current Liabilities | Q2 2025 · Mar 31, 2024 | $172.58M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $630.31M |
| Total Liabilities | Q2 2025 · Mar 31, 2024 | $654.02M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $246.35M |
| Current Assets | Q2 2025 · Mar 31, 2024 | $247.84M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $740.13M |
| Total Assets | Q2 2025 · Mar 31, 2024 | $755.98M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $116.26M |
| Cash And Equivalents restated | Q2 2025 · Sep 30, 2023 | $144M |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 120.76M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 118.78M sh |
| Capex | Q2 2025 · Sep 30, 2023 | $1.56M |
| Operating Cash Flow | Q2 2025 · Sep 30, 2023 | $43.94M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $110.41M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $104.87M |
| Stockholders Equity | Q2 2025 · Mar 31, 2023 | $99.91M |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | −$0.06 |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | −$0.19 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | −$0.06 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | −$0.19 |
| Rd Expense | Q2 2025 · Sep 30, 2023 | $34.21M |
| Rd Expense | Q2 2025 · Sep 30, 2023 | $69.5M |
| Net Income | Q2 2025 · Sep 30, 2023 | −$7.45M |
| Net Income | Q2 2025 · Sep 30, 2023 | −$22.78M |
| Net Income | Q2 2025 · Jun 30, 2023 | −$15.33M |
| Operating Income | Q2 2025 · Sep 30, 2023 | −$2.58M |
| Operating Income | Q2 2025 · Sep 30, 2023 | −$3.99M |
| Gross Profit | Q2 2025 · Sep 30, 2023 | $127.9M |
| Gross Profit | Q2 2025 · Sep 30, 2023 | $256.51M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2023 | $57.1M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2023 | $111.78M |
| Revenue | Q2 2025 · Sep 30, 2023 | $185M |
| Revenue | Q2 2025 · Sep 30, 2023 | $368.29M |