- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | Q1 2025 · Sep 30, 2024 | $88M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $4.29M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $1.13M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $187.94M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $147.92M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $307.63M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $253.18M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $251.64M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $196.21M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $395.66M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $340.81M |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 50.5M sh |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | −$2.74M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $78.73M |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | $79.53M |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | −$0.07 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | −$0.07 |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $14.44M |
| Net Income | Q1 2025 · Sep 30, 2023 | −$3.46M |
| Operating Income | Q1 2025 · Sep 30, 2023 | −$1.59M |
| Revenue | Q1 2025 · Sep 30, 2023 | $226.76M |