- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · May 9, 2025 | 43.44M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2025 | 43.17K sh |
| Shares Diluted | Q2 2025 · Mar 31, 2025 | 43.13K sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 42.19K sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 42.14K sh |
| Capex | Q2 2025 · Mar 31, 2025 | $5.29M |
| Capex | Q2 2025 · Mar 31, 2024 | $2.76M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2025 | $18.25M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | $14.9M |
| Long Term Debt | Q2 2025 · Mar 31, 2025 | $71.48M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $17.15M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $16.17M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $103.57M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $106.31M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $107.19M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $110.35M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $110.6M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $111.12M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $61.34M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $60.85M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $141.08M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $140.06M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $74.97M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $73.05M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $244.65M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $247.25M |
| Eps Diluted | Q2 2025 · Mar 31, 2025 | −$0.07 |
| Eps Diluted | Q2 2025 · Mar 31, 2025 | −$0.10 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | −$0.02 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | −$0.05 |
| Eps Basic | Q2 2025 · Mar 31, 2025 | −$0.07 |
| Eps Basic | Q2 2025 · Mar 31, 2025 | −$0.10 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | −$0.02 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | −$0.05 |
| Net Income | Q2 2025 · Mar 31, 2025 | −$3.04M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$4.13M |
| Net Income | Q2 2025 · Dec 31, 2024 | −$1.08M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$739K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$2.23M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$1.49M |
| Operating Income | Q2 2025 · Mar 31, 2025 | −$999K |
| Operating Income | Q2 2025 · Mar 31, 2025 | −$550K |
| Operating Income | Q2 2025 · Mar 31, 2024 | $901K |
| Operating Income | Q2 2025 · Mar 31, 2024 | $1.98M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2025 | $15.14M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2025 | $32.9M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $16.67M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $34.57M |
| Revenue | Q2 2025 · Mar 31, 2025 | $33.35M |
| Revenue | Q2 2025 · Mar 31, 2025 | $70.41M |
| Revenue | Q2 2025 · Mar 31, 2024 | $36.6M |
| Revenue | Q2 2025 · Mar 31, 2024 | $74.55M |