- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Oct 31, 2024 | 5.43M sh |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $24.34M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $28.21M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $153.23M |
| Current Liabilities | Q2 2025 · Mar 31, 2024 | $44.31M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $292.65M |
| Total Liabilities | Q2 2025 · Mar 31, 2024 | $301.4M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $107.98M |
| Current Assets | Q2 2025 · Mar 31, 2024 | $109.35M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $454.1M |
| Total Assets | Q2 2025 · Mar 31, 2024 | $446.8M |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 5.39M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 5.38M sh |
| Capex | Q2 2025 · Sep 30, 2023 | $904K |
| Operating Cash Flow | Q2 2025 · Sep 30, 2023 | $19.72M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $387.76M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $387.72M |
| Stockholders Equity | Q2 2025 · Mar 31, 2023 | $393.48M |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | −$0.23 |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | −$0.33 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | −$0.23 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | −$0.33 |
| Rd Expense | Q2 2025 · Sep 30, 2023 | $4.99M |
| Rd Expense | Q2 2025 · Sep 30, 2023 | $9.8M |
| Net Income | Q2 2025 · Sep 30, 2023 | −$1.23M |
| Net Income | Q2 2025 · Sep 30, 2023 | −$1.78M |
| Net Income | Q2 2025 · Jun 30, 2023 | −$549K |
| Operating Income | Q2 2025 · Sep 30, 2023 | −$60K |
| Operating Income | Q2 2025 · Sep 30, 2023 | −$724K |
| Gross Profit | Q2 2025 · Sep 30, 2023 | $32.11M |
| Gross Profit | Q2 2025 · Sep 30, 2023 | $63.29M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2023 | $21.06M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2023 | $40.52M |
| Revenue | Q2 2025 · Sep 30, 2023 | $53.17M |
| Revenue | Q2 2025 · Sep 30, 2023 | $103.81M |