- Filed
- Dec 17, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 16, 2024 | 44.39M sh |
| Shares Diluted | FY 2024 · Sep 30, 2024 | 44.28M sh |
| Shares Diluted | FY 2024 · Sep 30, 2023 | 44.09M sh |
| Operating Cash Flow | FY 2024 · Sep 30, 2024 | −$22.72M |
| Operating Cash Flow | FY 2024 · Sep 30, 2023 | −$19.78M |
| Short Term Investments | FY 2024 · Sep 30, 2024 | $23.05M |
| Short Term Investments | FY 2024 · Sep 30, 2023 | $114.37M |
| Cash And Equivalents | FY 2024 · Sep 30, 2024 | $103.71M |
| Cash And Equivalents | FY 2024 · Sep 30, 2023 | $33.7M |
| Stockholders Equity | FY 2024 · Sep 30, 2024 | $124.61M |
| Stockholders Equity | FY 2024 · Sep 30, 2023 | $145.63M |
| Stockholders Equity | FY 2024 · Sep 30, 2022 | $167.12M |
| Current Liabilities | FY 2024 · Sep 30, 2024 | $3.3M |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $3.5M |
| Total Liabilities | FY 2024 · Sep 30, 2024 | $3.51M |
| Total Liabilities | FY 2024 · Sep 30, 2023 | $3.5M |
| Current Assets | FY 2024 · Sep 30, 2024 | $127.56M |
| Current Assets | FY 2024 · Sep 30, 2023 | $148.8M |
| Total Assets | FY 2024 · Sep 30, 2024 | $128.11M |
| Total Assets | FY 2024 · Sep 30, 2023 | $149.12M |
| Eps Diluted | FY 2024 · Sep 30, 2024 | −$0.64 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | −$0.60 |
| Eps Basic | FY 2024 · Sep 30, 2024 | −$0.64 |
| Eps Basic | FY 2024 · Sep 30, 2023 | −$0.60 |
| Sga Expense | FY 2024 · Sep 30, 2024 | $13.21M |
| Sga Expense | FY 2024 · Sep 30, 2023 | $10.81M |
| Rd Expense | FY 2024 · Sep 30, 2024 | $21.21M |
| Rd Expense | FY 2024 · Sep 30, 2023 | $21.32M |
| Net Income | FY 2024 · Sep 30, 2024 | −$28.54M |
| Net Income | FY 2024 · Sep 30, 2023 | −$26.58M |