- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · May 7, 2025 | 44.39M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2025 | 44.39M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2025 | 44.39M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 44.24M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 44.18M sh |
| Operating Cash Flow | Q2 2025 · Mar 31, 2025 | −$13.32M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | −$13.6M |
| Short Term Investments | Q2 2025 · Mar 31, 2025 | $27.56M |
| Short Term Investments | Q2 2025 · Sep 30, 2024 | $23.05M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $86.31M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $103.71M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $113.55M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $118.77M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $124.61M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $133.47M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $140.68M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $145.63M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $1.71M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $3.3M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $1.87M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $3.51M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $115.17M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $127.56M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $115.42M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $128.11M |
| Eps Diluted | Q2 2025 · Mar 31, 2025 | −$0.14 |
| Eps Diluted | Q2 2025 · Mar 31, 2025 | −$0.34 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | −$0.20 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | −$0.34 |
| Eps Basic | Q2 2025 · Mar 31, 2025 | −$0.14 |
| Eps Basic | Q2 2025 · Mar 31, 2025 | −$0.34 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | −$0.20 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | −$0.34 |
| Sga Expense | Q2 2025 · Mar 31, 2025 | $3.9M |
| Sga Expense | Q2 2025 · Mar 31, 2025 | $8.11M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $4.32M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $6.53M |
| Rd Expense | Q2 2025 · Mar 31, 2025 | $3.48M |
| Rd Expense | Q2 2025 · Mar 31, 2025 | $8.96M |
| Rd Expense | Q2 2025 · Mar 31, 2024 | $6.18M |
| Rd Expense | Q2 2025 · Mar 31, 2024 | $11.55M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$6.37M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$14.91M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$8.99M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$14.95M |