- Filed
- Nov 10, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Nov 8, 2022 | 73.98M sh |
| Shares Diluted | Q2 2023 · Sep 30, 2022 | 73.98M sh |
| Shares Diluted | Q2 2023 · Sep 30, 2022 | 73.87M sh |
| Shares Diluted | Q2 2023 · Sep 30, 2021 | 72.94M sh |
| Shares Diluted | Q2 2023 · Sep 30, 2021 | 72.9M sh |
| Operating Cash Flow | Q2 2023 · Sep 30, 2022 | −$13.76M |
| Operating Cash Flow | Q2 2023 · Sep 30, 2021 | −$21.92M |
| Cash And Equivalents | Q2 2023 · Sep 30, 2022 | $49.87M |
| Cash And Equivalents | Q2 2023 · Mar 31, 2022 | $63.73M |
| Cash And Equivalents | Q2 2023 · Sep 30, 2021 | $101.7M |
| Cash And Equivalents | Q2 2023 · Mar 31, 2021 | $118.99M |
| Stockholders Equity | Q2 2023 · Sep 30, 2022 | $48.91M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | $51.78M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $60.35M |
| Stockholders Equity | Q2 2023 · Sep 30, 2021 | $99.36M |
| Stockholders Equity | Q2 2023 · Jun 30, 2021 | $113.3M |
| Stockholders Equity | Q2 2023 · Mar 31, 2021 | $123.37M |
| Current Liabilities | Q2 2023 · Sep 30, 2022 | $4.83M |
| Current Liabilities | Q2 2023 · Mar 31, 2022 | $13M |
| Total Liabilities | Q2 2023 · Sep 30, 2022 | $4.83M |
| Total Liabilities | Q2 2023 · Mar 31, 2022 | $14.73M |
| Current Assets | Q2 2023 · Sep 30, 2022 | $53.74M |
| Current Assets | Q2 2023 · Mar 31, 2022 | $71.74M |
| Total Assets | Q2 2023 · Sep 30, 2022 | $53.75M |
| Total Assets | Q2 2023 · Mar 31, 2022 | $75.08M |
| Eps Diluted | Q2 2023 · Sep 30, 2022 | −$0.04 |
| Eps Diluted | Q2 2023 · Sep 30, 2022 | −$0.16 |
| Eps Diluted | Q2 2023 · Sep 30, 2021 | −$0.29 |
| Eps Diluted | Q2 2023 · Sep 30, 2021 | −$0.45 |
| Eps Basic | Q2 2023 · Sep 30, 2022 | −$0.04 |
| Eps Basic | Q2 2023 · Sep 30, 2022 | −$0.16 |
| Eps Basic | Q2 2023 · Sep 30, 2021 | −$0.29 |
| Eps Basic | Q2 2023 · Sep 30, 2021 | −$0.45 |
| Sga Expense | Q2 2023 · Sep 30, 2022 | $2.94M |
| Sga Expense | Q2 2023 · Sep 30, 2022 | $5.93M |
| Sga Expense | Q2 2023 · Sep 30, 2021 | $9.75M |
| Sga Expense | Q2 2023 · Sep 30, 2021 | $13.61M |
| Rd Expense | Q2 2023 · Sep 30, 2022 | $336K |
| Rd Expense | Q2 2023 · Sep 30, 2022 | $5.88M |
| Rd Expense | Q2 2023 · Sep 30, 2021 | $11.45M |
| Rd Expense | Q2 2023 · Sep 30, 2021 | $19.51M |
| Net Income | Q2 2023 · Sep 30, 2022 | −$3.08M |
| Net Income | Q2 2023 · Sep 30, 2022 | −$11.49M |
| Net Income | Q2 2023 · Jun 30, 2022 | −$8.41M |
| Net Income | Q2 2023 · Mar 31, 2022 | −$71.9M |
| Net Income | Q2 2023 · Sep 30, 2021 | −$21.24M |
| Net Income | Q2 2023 · Sep 30, 2021 | −$33.11M |
| Net Income | Q2 2023 · Jun 30, 2021 | −$11.87M |
| Operating Income | Q2 2023 · Sep 30, 2022 | −$3.08M |
| Operating Income | Q2 2023 · Sep 30, 2022 | −$11.49M |
| Operating Income | Q2 2023 · Sep 30, 2021 | −$21.24M |
| Operating Income | Q2 2023 · Sep 30, 2021 | −$33.14M |