- Filed
- May 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · May 12, 2025 | 37.5M sh |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $118.55M |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $28.51M |
| Current Liabilities | Q2 2025 · Mar 31, 2025 | $4.39M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $1.84M |
| Total Liabilities | Q2 2025 · Mar 31, 2025 | $6.79M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $3.49M |
| Current Assets | Q2 2025 · Mar 31, 2025 | $119.47M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $29.34M |
| Total Assets | Q2 2025 · Mar 31, 2025 | $138.82M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $35.1M |
| Operating Cash Flow | Q2 2025 · Sep 30, 2024 | −$8.46M |
| Operating Cash Flow | Q2 2025 · Mar 31, 2024 | −$3.41M |
| Net Income | Q2 2025 · Sep 30, 2024 | −$10.15M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$1.68M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$2.99M |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 23.86M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2024 | 23.52M sh |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $6.64M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.8M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $2.01M |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | −$0.07 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | −$0.13 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | −$0.07 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | −$0.13 |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $1.42M |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $2.25M |
| Rd Expense | Q2 2025 · Mar 31, 2024 | $290.54K |
| Rd Expense | Q2 2025 · Mar 31, 2024 | $810.56K |