- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Nov 11, 2024 | 154.59M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2024 | 154.43M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 72.31M sh |
| Operating Cash Flow | Q1 2025 · Sep 30, 2024 | −$12.2M |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | −$13.11M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $12.06M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $24.45M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | −$65.22M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | −$57.09M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $67.79M |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | $86.24M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $80.09M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $84.37M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $122.59M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $126.84M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $25.71M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $36.77M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $57.37M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $69.74M |
| Eps Diluted | Q1 2025 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | −$0.28 |
| Eps Basic | Q1 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | −$0.28 |
| Rd Expense | Q1 2025 · Sep 30, 2024 | $2.69M |
| Rd Expense | Q1 2025 · Sep 30, 2023 | $10.35M |
| Net Income | Q1 2025 · Sep 30, 2024 | −$6.42M |
| Net Income | Q1 2025 · Sep 30, 2023 | −$20.13M |
| Operating Income | Q1 2025 · Sep 30, 2024 | −$5.34M |
| Operating Income | Q1 2025 · Sep 30, 2023 | −$21.65M |
| Gross Profit | Q1 2025 · Sep 30, 2024 | $4.3M |
| Gross Profit | Q1 2025 · Sep 30, 2023 | −$1.08M |
| Cost Of Revenue | Q1 2025 · Sep 30, 2024 | $4.73M |
| Cost Of Revenue | Q1 2025 · Sep 30, 2023 | $8.09M |
| Revenue | Q1 2025 · Sep 30, 2024 | $9.03M |
| Revenue | Q1 2025 · Sep 30, 2023 | $7M |