- Filed
- May 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2025 · Mar 31, 2025 | −$12.48M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | −$22.66M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $24.78M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $18.71M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $21.33M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2023 | $44.46M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $15.98M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $11.82M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $15.33M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $66.65M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $10.83M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $12.2M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $13.41M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $14.9M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $26.57M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $23.7M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $29.39M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $26.72M |
| Eps Diluted | Q2 2025 · Mar 31, 2025 | −$1.35 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | −$0.29 |
| Eps Basic | Q2 2025 · Mar 31, 2025 | −$1.35 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | −$0.29 |
| Net Income | Q2 2025 · Mar 31, 2025 | −$17.17M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$47.67M |
| Operating Income | Q2 2025 · Mar 31, 2025 | −$17.8M |
| Operating Income | Q2 2025 · Mar 31, 2024 | −$16.64M |