- Filed
- Oct 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Oct 25, 2024 | 39.45M sh |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $0 |
| Short Term Debt | Q2 2025 · Mar 31, 2024 | $25K |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $72.13M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $90.52M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $95.09M |
| Current Liabilities | Q2 2025 · Mar 31, 2024 | $78.81M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $111.43M |
| Total Liabilities | Q2 2025 · Mar 31, 2024 | $88.2M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $195.08M |
| Current Assets | Q2 2025 · Mar 31, 2024 | $166.47M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $298.45M |
| Total Assets | Q2 2025 · Mar 31, 2024 | $232.77M |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 28.83M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 28.55M sh |
| Stock Repurchased | Q2 2025 · Sep 30, 2023 | $0 |
| Capex | Q2 2025 · Sep 30, 2023 | $430K |
| Operating Cash Flow | Q2 2025 · Sep 30, 2023 | −$1.35M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $76.89M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $77.92M |
| Stockholders Equity | Q2 2025 · Mar 31, 2023 | $81.8M |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | −$0.09 |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | −$0.28 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | −$0.09 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | −$0.28 |
| Sga Expense | Q2 2025 · Sep 30, 2023 | $7.95M |
| Sga Expense | Q2 2025 · Sep 30, 2023 | $15.82M |
| Rd Expense | Q2 2025 · Sep 30, 2023 | $1.64M |
| Rd Expense | Q2 2025 · Sep 30, 2023 | $3.49M |
| Net Income | Q2 2025 · Sep 30, 2023 | −$2.49M |
| Net Income | Q2 2025 · Sep 30, 2023 | −$7.88M |
| Net Income | Q2 2025 · Jun 30, 2023 | −$5.4M |
| Operating Income | Q2 2025 · Sep 30, 2023 | −$2.37M |
| Operating Income | Q2 2025 · Sep 30, 2023 | −$7.7M |
| Gross Profit | Q2 2025 · Sep 30, 2023 | $8.59M |
| Gross Profit | Q2 2025 · Sep 30, 2023 | $14.87M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2023 | $25.42M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2023 | $49.39M |