- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Nov 14, 2024 | 0 sh |
| Shares Diluted | Q2 2025 · Sep 30, 2024 | 69.44K sh |
| Shares Diluted | Q2 2025 · Sep 30, 2024 | 65.67K sh |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 41.68K sh |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 38.43K sh |
| Operating Cash Flow | Q2 2025 · Sep 30, 2024 | −$11.04M |
| Operating Cash Flow | Q2 2025 · Sep 30, 2023 | −$15.22M |
| Short Term Investments | Q2 2025 · Sep 30, 2024 | $19.01M |
| Short Term Investments | Q2 2025 · Mar 31, 2024 | $9.32M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $71.61M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $63.99M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $59.02M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $43.54M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $38.53M |
| Stockholders Equity | Q2 2025 · Mar 31, 2023 | $27.81M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $1.67M |
| Total Liabilities | Q2 2025 · Mar 31, 2024 | $1.26M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $73.27M |
| Total Assets | Q2 2025 · Mar 31, 2024 | $60.27M |
| Eps Diluted | Q2 2025 · Sep 30, 2024 | $13.79 |
| Eps Diluted | Q2 2025 · Sep 30, 2024 | $23.55 |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | $12.27 |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | $14.31 |
| Eps Basic | Q2 2025 · Sep 30, 2024 | $13.79 |
| Eps Basic | Q2 2025 · Sep 30, 2024 | $23.55 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | $12.27 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | $14.31 |
| Net Income | Q2 2025 · Sep 30, 2024 | $957.21K |
| Net Income | Q2 2025 · Sep 30, 2024 | $1.55M |
| Net Income | Q2 2025 · Sep 30, 2023 | $511.27K |
| Net Income | Q2 2025 · Sep 30, 2023 | $550.06K |