- Filed
- May 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Apr 30, 2025 | 1.38M sh |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $11.77M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2023 | $20.84M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $30.31M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $38.44M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $458.96M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $394.5M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $468.05M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $403.76M |
| Total Assets | Q2 2025 · Mar 31, 2024 | $335.75M |
| Capex | Q2 2025 · Mar 31, 2024 | $18K |
| Capex | Q2 2025 · Mar 31, 2024 | $23K |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | −$4.81M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $228.5M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $213.08M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $200.47M |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $11.19 |
| Net Income | Q2 2025 · Mar 31, 2024 | $15.42M |
| Net Income | Q2 2025 · Mar 31, 2024 | $28.03M |
| Net Income | Q2 2025 · Dec 31, 2023 | $12.62M |
| Operating Income | Q2 2025 · Mar 31, 2024 | $633K |
| Operating Income | Q2 2025 · Mar 31, 2024 | $1.26M |