- Filed
- Feb 13, 2020 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 Diluted | Q1 2020 · Sep 30, 2019 | 49.65M sh |
| Shares Diluted | Q1 2020 · Sep 30, 2018 | 45.02M sh |
| Shares Outstanding | Q1 2020 · Sep 30, 2019 | 48.57M sh |
| Capex | Q1 2020 · Sep 30, 2019 | $461K |
| Capex restated | Q1 2020 · Sep 30, 2018 | $99K |
| Operating Cash Flow | Q1 2020 · Sep 30, 2019 | $22.17M |
| Operating Cash Flow restated | Q1 2020 · Sep 30, 2018 | −$554K |
| Short Term Investments | Q1 2020 · Sep 30, 2019 | $102.52M |
| Short Term Investments | Q1 2020 · Jun 30, 2019 | $72.2M |
| Cash And Equivalents | Q1 2020 · Sep 30, 2019 | $19.28M |
| Cash And Equivalents | Q1 2020 · Jun 30, 2019 | $27.28M |
| Cash And Equivalents | Q1 2020 · Sep 30, 2018 | $13.6M |
| Stockholders Equity restated | Q1 2020 · Sep 30, 2019 | $96.14M |
| Stockholders Equity | Q1 2020 · Jun 30, 2019 | $90.64M |
| Stockholders Equity restated | Q1 2020 · Sep 30, 2018 | $102.28M |
| Stockholders Equity restated | Q1 2020 · Jun 30, 2018 | $108.88M |
| Current Liabilities restated | Q1 2020 · Sep 30, 2019 | $103.44M |
| Current Liabilities | Q1 2020 · Jun 30, 2019 | $100.4M |
| Current Assets restated | Q1 2020 · Sep 30, 2019 | $203M |
| Current Assets | Q1 2020 · Jun 30, 2019 | $200.08M |
| Total Assets restated | Q1 2020 · Sep 30, 2019 | $311.53M |
| Total Assets | Q1 2020 · Jun 30, 2019 | $297.02M |
| Sga Expense | Q1 2020 · Sep 30, 2019 | $7.29M |
| Sga Expense | Q1 2020 · Sep 30, 2018 | $5.45M |
| Rd Expense | Q1 2020 · Sep 30, 2019 | $20.66M |
| Rd Expense restated | Q1 2020 · Sep 30, 2018 | $18.49M |
| Net Income restated | Q1 2020 · Sep 30, 2019 | −$3.95M |
| Net Income restated | Q1 2020 · Sep 30, 2018 | −$7.57M |
| Operating Income restated | Q1 2020 · Sep 30, 2019 | −$118K |
| Operating Income restated | Q1 2020 · Sep 30, 2018 | −$6.94M |
| Gross Profit restated | Q1 2020 · Sep 30, 2019 | $29.78M |
| Gross Profit restated | Q1 2020 · Sep 30, 2018 | $18.71M |
| Revenue restated | Q1 2020 · Sep 30, 2019 | $66.63M |
| Revenue restated | Q1 2020 · Sep 30, 2018 | $46.25M |