- Filed
- May 9, 2025 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 · May 1, 2025 | 13.83M sh |
| Capex | Q2 2025 · Mar 31, 2025 | $2.39M |
| Capex | Q2 2025 · Mar 31, 2025 | $4.03M |
| Capex | Q2 2025 · Mar 31, 2024 | $1.97M |
| Capex | Q2 2025 · Mar 31, 2024 | $4.39M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2025 | $10.2M |
| Operating Cash Flow restated | Q2 2025 · Mar 31, 2024 | $5.09M |
| Long Term Debt | Q2 2025 · Mar 31, 2025 | $0 |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $2.23M |
| Short Term Investments | Q2 2025 · Mar 31, 2025 | $83.14M |
| Short Term Investments | Q2 2025 · Sep 30, 2024 | $114.83M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $28.85M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $16.17M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $30.5M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $24.35M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $44.96M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $39.51M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $206.27M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $229.6M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $310.86M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $315.28M |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 14.63M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 14.92M sh |
| Stock Repurchased | Q2 2025 · Mar 31, 2024 | $27.81M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $279.21M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $300.1M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $315.16M |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | −$0.40 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | −$0.75 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | −$0.40 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | −$0.75 |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $12.57M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $25.43M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$5.91M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$11.18M |
| Operating Income | Q2 2025 · Mar 31, 2024 | −$9.74M |
| Operating Income | Q2 2025 · Mar 31, 2024 | −$17.9M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $2.83M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $7.53M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $34.08M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $63.61M |
| Revenue | Q2 2025 · Mar 31, 2024 | $36.91M |
| Revenue | Q2 2025 · Mar 31, 2024 | $71.14M |