- Filed
- May 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Apr 26, 2024 | 39.42M sh |
| Shares Diluted | Q2 2024 · Mar 31, 2024 | 39.23M sh |
| Shares Diluted | Q2 2024 · Mar 31, 2024 | 39.06M sh |
| Shares Diluted | Q2 2024 · Mar 31, 2023 | 37.92M sh |
| Shares Diluted | Q2 2024 · Mar 31, 2023 | 37.72M sh |
| Capex | Q2 2024 · Mar 31, 2024 | $339K |
| Capex | Q2 2024 · Mar 31, 2023 | $106K |
| Operating Cash Flow | Q2 2024 · Mar 31, 2024 | $30.99M |
| Operating Cash Flow | Q2 2024 · Mar 31, 2023 | −$6.15M |
| Long Term Debt | Q2 2024 · Mar 31, 2024 | $281.2M |
| Long Term Debt | Q2 2024 · Sep 30, 2023 | $280.36M |
| Long Term Debt | Q2 2024 · Oct 1, 2022 | $169.14M |
| Long Term Debt | Q2 2024 · Sep 30, 2022 | $135.42M |
| Cash And Equivalents | Q2 2024 · Mar 31, 2024 | $334.56M |
| Cash And Equivalents | Q2 2024 · Sep 30, 2023 | $301.36M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | $137.02M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $124.34M |
| Stockholders Equity | Q2 2024 · Sep 30, 2023 | $115.46M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $92.16M |
| Stockholders Equity | Q2 2024 · Sep 30, 2022 | $134.62M |
| Current Liabilities | Q2 2024 · Mar 31, 2024 | $110.54M |
| Current Liabilities | Q2 2024 · Sep 30, 2023 | $93.48M |
| Total Liabilities | Q2 2024 · Mar 31, 2024 | $401.38M |
| Total Liabilities | Q2 2024 · Sep 30, 2023 | $384.63M |
| Current Assets | Q2 2024 · Mar 31, 2024 | $426.98M |
| Current Assets | Q2 2024 · Sep 30, 2023 | $383.91M |
| Total Assets | Q2 2024 · Mar 31, 2024 | $538.4M |
| Total Assets | Q2 2024 · Sep 30, 2023 | $500.1M |
| Eps Diluted | Q2 2024 · Mar 31, 2024 | −$0.04 |
| Eps Diluted | Q2 2024 · Mar 31, 2024 | −$0.08 |
| Eps Diluted | Q2 2024 · Mar 31, 2023 | −$0.88 |
| Eps Diluted | Q2 2024 · Mar 31, 2023 | −$0.99 |
| Eps Basic | Q2 2024 · Mar 31, 2024 | −$0.04 |
| Eps Basic | Q2 2024 · Mar 31, 2024 | −$0.08 |
| Eps Basic | Q2 2024 · Mar 31, 2023 | −$0.88 |
| Eps Basic | Q2 2024 · Mar 31, 2023 | −$0.99 |
| Sga Expense | Q2 2024 · Mar 31, 2024 | $12.12M |
| Sga Expense | Q2 2024 · Mar 31, 2024 | $23.77M |
| Sga Expense | Q2 2024 · Mar 31, 2023 | $11.48M |
| Sga Expense | Q2 2024 · Mar 31, 2023 | $22.17M |
| Rd Expense | Q2 2024 · Mar 31, 2024 | $12.59M |
| Rd Expense | Q2 2024 · Mar 31, 2024 | $25.27M |
| Rd Expense | Q2 2024 · Mar 31, 2023 | $12.4M |
| Rd Expense | Q2 2024 · Mar 31, 2023 | $25.17M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$1.39M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$3.19M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$33.32M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$37.37M |
| Operating Income | Q2 2024 · Mar 31, 2024 | −$2.63M |
| Operating Income | Q2 2024 · Mar 31, 2024 | −$5.29M |
| Operating Income | Q2 2024 · Mar 31, 2023 | −$3.12M |
| Operating Income | Q2 2024 · Mar 31, 2023 | −$6.67M |
| Gross Profit | Q2 2024 · Mar 31, 2024 | $37.24M |
| Gross Profit | Q2 2024 · Mar 31, 2024 | $72.86M |
| Gross Profit | Q2 2024 · Mar 31, 2023 | $34.98M |
| Gross Profit | Q2 2024 · Mar 31, 2023 | $67.87M |
| Cost Of Revenue | Q2 2024 · Mar 31, 2024 | $27.87M |
| Cost Of Revenue | Q2 2024 · Mar 31, 2024 | $55.74M |
| Cost Of Revenue | Q2 2024 · Mar 31, 2023 | $27.62M |
| Cost Of Revenue | Q2 2024 · Mar 31, 2023 | $53.89M |
| Revenue | Q2 2024 · Mar 31, 2024 | $65.11M |
| Revenue | Q2 2024 · Mar 31, 2024 | $128.6M |
| Revenue | Q2 2024 · Mar 31, 2023 | $62.6M |
| Revenue | Q2 2024 · Mar 31, 2023 | $121.76M |