- Filed
- Jan 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Sep 30, 2024 | 17.18M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 16M sh |
| Operating Cash Flow | Q2 2025 · Sep 30, 2024 | $337.36K |
| Operating Cash Flow | Q2 2025 · Sep 30, 2024 | 2.62M |
| Operating Cash Flow | Q2 2025 · Sep 30, 2023 | 16.41M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $10.43M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | 81.05M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | 35.89M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $9.44M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | 73.35M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | 31.08M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | 27.56M |
| Stockholders Equity | Q2 2025 · Mar 31, 2023 | 21.14M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $2.89M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | 22.44M |
| Current Liabilities | Q2 2025 · Mar 31, 2024 | 27.04M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $2.89M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | 22.44M |
| Total Liabilities | Q2 2025 · Mar 31, 2024 | 27.04M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $12.33M |
| Current Assets | Q2 2025 · Sep 30, 2024 | 95.77M |
| Current Assets | Q2 2025 · Mar 31, 2024 | 52.84M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $12.33M |
| Total Assets | Q2 2025 · Sep 30, 2024 | 95.78M |
| Total Assets | Q2 2025 · Mar 31, 2024 | 58.11M |
| Eps Diluted | Q2 2025 · Sep 30, 2024 | $0.03 |
| Eps Diluted | Q2 2025 · Sep 30, 2024 | 0.27 |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | 0.40 |
| Eps Basic | Q2 2025 · Sep 30, 2024 | $0.03 |
| Eps Basic | Q2 2025 · Sep 30, 2024 | 0.27 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | 0.40 |
| Sga Expense | Q2 2025 · Sep 30, 2024 | $673.09K |
| Sga Expense | Q2 2025 · Sep 30, 2024 | 5.23M |
| Sga Expense | Q2 2025 · Sep 30, 2023 | 1.75M |
| Net Income | Q2 2025 · Sep 30, 2024 | $598.77K |
| Net Income | Q2 2025 · Sep 30, 2024 | 4.65M |
| Net Income | Q2 2025 · Sep 30, 2023 | 6.42M |
| Operating Income | Q2 2025 · Sep 30, 2024 | $504.39K |
| Operating Income | Q2 2025 · Sep 30, 2024 | 3.92M |
| Operating Income | Q2 2025 · Sep 30, 2023 | 6.96M |
| Revenue | Q2 2025 · Sep 30, 2024 | $5.57M |
| Revenue | Q2 2025 · Sep 30, 2024 | 43.25M |
| Revenue | Q2 2025 · Sep 30, 2023 | 33.02M |