- Filed
- Nov 14, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Nov 10, 2023 | 36.36M sh |
| Shares Diluted | Q2 2024 · Sep 30, 2023 | 36.01M sh |
| Shares Diluted | Q2 2024 · Sep 30, 2023 | 34.19M sh |
| Shares Diluted | Q2 2024 · Sep 30, 2022 | 31.59M sh |
| Shares Diluted | Q2 2024 · Sep 30, 2022 | 31.5M sh |
| Capex | Q2 2024 · Sep 30, 2023 | $1.9M |
| Capex | Q2 2024 · Sep 30, 2022 | $7.51M |
| Operating Cash Flow | Q2 2024 · Sep 30, 2023 | −$7.93M |
| Operating Cash Flow | Q2 2024 · Sep 30, 2022 | −$9.6M |
| Long Term Debt | Q2 2024 · Sep 30, 2023 | $13.99M |
| Short Term Debt | Q2 2024 · Sep 30, 2023 | $1.8M |
| Cash And Equivalents | Q2 2024 · Sep 30, 2023 | $8.13M |
| Cash And Equivalents | Q2 2024 · Sep 30, 2022 | $5.81M |
| Current Liabilities | Q2 2024 · Sep 30, 2023 | $85.24M |
| Total Liabilities | Q2 2024 · Sep 30, 2023 | $120.56M |
| Current Assets | Q2 2024 · Sep 30, 2023 | $117.55M |
| Total Assets | Q2 2024 · Sep 30, 2023 | $167.68M |
| Eps Diluted | Q2 2024 · Sep 30, 2023 | −$0.35 |
| Eps Diluted | Q2 2024 · Sep 30, 2023 | −$0.51 |
| Eps Diluted | Q2 2024 · Sep 30, 2022 | −$0.41 |
| Eps Diluted | Q2 2024 · Sep 30, 2022 | −$2.33 |
| Eps Basic | Q2 2024 · Sep 30, 2023 | −$0.35 |
| Eps Basic | Q2 2024 · Sep 30, 2023 | −$0.51 |
| Eps Basic | Q2 2024 · Sep 30, 2022 | −$0.41 |
| Eps Basic | Q2 2024 · Sep 30, 2022 | −$2.33 |
| Sga Expense | Q2 2024 · Sep 30, 2023 | $8.98M |
| Sga Expense | Q2 2024 · Sep 30, 2023 | $17.87M |
| Sga Expense | Q2 2024 · Sep 30, 2022 | $11M |
| Sga Expense | Q2 2024 · Sep 30, 2022 | $23.46M |
| Rd Expense | Q2 2024 · Sep 30, 2023 | $3.84M |
| Rd Expense | Q2 2024 · Sep 30, 2023 | $7.68M |
| Rd Expense | Q2 2024 · Sep 30, 2022 | $5.41M |
| Rd Expense | Q2 2024 · Sep 30, 2022 | $11.23M |
| Net Income | Q2 2024 · Sep 30, 2023 | −$17.47M |
| Net Income | Q2 2024 · Sep 30, 2022 | −$73.38M |
| Operating Income | Q2 2024 · Sep 30, 2023 | −$11.21M |
| Operating Income | Q2 2024 · Sep 30, 2023 | −$21.74M |
| Operating Income | Q2 2024 · Sep 30, 2022 | −$14.34M |
| Operating Income | Q2 2024 · Sep 30, 2022 | −$65.53M |
| Gross Profit | Q2 2024 · Sep 30, 2023 | $9.95M |
| Gross Profit | Q2 2024 · Sep 30, 2023 | $18.6M |
| Gross Profit | Q2 2024 · Sep 30, 2022 | $11.46M |
| Gross Profit | Q2 2024 · Sep 30, 2022 | $18.42M |
| Cost Of Revenue | Q2 2024 · Sep 30, 2023 | $38.71M |
| Cost Of Revenue | Q2 2024 · Sep 30, 2023 | $71.81M |
| Cost Of Revenue | Q2 2024 · Sep 30, 2022 | $54M |
| Cost Of Revenue | Q2 2024 · Sep 30, 2022 | $101.86M |
| Revenue | Q2 2024 · Sep 30, 2023 | $48.66M |
| Revenue | Q2 2024 · Sep 30, 2023 | $90.41M |
| Revenue | Q2 2024 · Sep 30, 2022 | $65.46M |
| Revenue | Q2 2024 · Sep 30, 2022 | $120.28M |