- 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 3, 2025 | 3.08M sh |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $124.99M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $129.66M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $304.65M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $334.66M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $174.19M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $181.94M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $393.58M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $407.55M |
| Revenue | Q2 2025 · Mar 31, 2025 | $107.01M |
| Revenue | Q2 2025 · Mar 31, 2025 | $218.52M |
| Revenue | Q2 2025 · Mar 31, 2024 | $118.63M |
| Revenue | Q2 2025 · Mar 31, 2024 | $236.22M |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 3.15M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 3.16M sh |
| Stock Repurchased | Q2 2025 · Mar 31, 2024 | $405K |
| Capex | Q2 2025 · Mar 31, 2024 | $3.37M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | $2.13M |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | −$1.04 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | −$1.25 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | −$1.04 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | −$1.25 |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $29.82M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $57.5M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$3.28M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$3.96M |
| Operating Income | Q2 2025 · Mar 31, 2024 | −$838K |
| Operating Income | Q2 2025 · Mar 31, 2024 | $2.7M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $35.47M |
| Gross Profit | Q2 2025 · Mar 31, 2024 | $71.79M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $83.16M |
| Cost Of Revenue | Q2 2025 · Mar 31, 2024 | $164.43M |