- Filed
- May 15, 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 14, 2025 | 40.15M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2025 | 40.15M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2025 | 40.15M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 40.15M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 40.15M sh |
| Operating Cash Flow | Q2 2025 · Mar 31, 2025 | −$14.23M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | −$2.81M |
| Long Term Debt | Q2 2025 · Mar 31, 2025 | $0 |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $18.05M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $22.79M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $3.39M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $2.26M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $39.63M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $76.11M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $76.12M |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | $79.51M |
| Stockholders Equity restated | Q2 2025 · Dec 31, 2023 | $73.05M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $83.37M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $53.12K |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $7.67M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $32.14M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $21.62M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $39.68M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $104.21M |
| Eps Diluted | Q2 2025 · Mar 31, 2025 | $3.14 |
| Eps Diluted | Q2 2025 · Mar 31, 2025 | $3.14 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | −$0.16 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | −$0.11 |
| Eps Basic | Q2 2025 · Mar 31, 2025 | $3.14 |
| Eps Basic | Q2 2025 · Mar 31, 2025 | $3.14 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | −$0.16 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | −$0.11 |
| Sga Expense | Q2 2025 · Mar 31, 2025 | $2.35M |
| Sga Expense | Q2 2025 · Mar 31, 2025 | $3.99M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $1.29M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $2.59M |
| Net Income | Q2 2025 · Mar 31, 2025 | $126.12M |
| Net Income | Q2 2025 · Mar 31, 2025 | $126.11M |
| Net Income | Q2 2025 · Dec 31, 2024 | −$11.45K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$6.41M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$4.25M |
| Net Income | Q2 2025 · Dec 31, 2023 | $2.16M |
| Operating Income | Q2 2025 · Mar 31, 2025 | $834.85K |
| Operating Income | Q2 2025 · Mar 31, 2025 | $1.02M |
| Operating Income | Q2 2025 · Mar 31, 2024 | −$6.22M |
| Operating Income | Q2 2025 · Mar 31, 2024 | −$4.41M |
| Gross Profit | Q2 2025 · Mar 31, 2025 | $3.19M |
| Gross Profit | Q2 2025 · Mar 31, 2025 | $5M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | −$4.92M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | −$1.82M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2025 | $12.9M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2025 | $45.16M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $38.96M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $79.31M |
| Revenue | Q2 2025 · Mar 31, 2025 | $16.09M |
| Revenue | Q2 2025 · Mar 31, 2025 | $50.16M |
| Revenue | Q2 2025 · Mar 31, 2024 | $34.03M |
| Revenue | Q2 2025 · Mar 31, 2024 | $77.49M |