- Filed
- Aug 6, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Aug 6, 2024 | 84.8M sh |
| Cash And Equivalents | Q3 2024 · Jun 30, 2024 | $138.76M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $151.02M |
| Total Liabilities | Q3 2024 · Jun 30, 2024 | $11.75M |
| Total Liabilities | Q3 2024 · Sep 30, 2023 | $12.53M |
| Total Assets | Q3 2024 · Jun 30, 2024 | $141.54M |
| Total Assets | Q3 2024 · Sep 30, 2023 | $154.39M |
| Shares Diluted | Q3 2024 · Jun 30, 2023 | 80.88M sh |
| Shares Diluted | Q3 2024 · Jun 30, 2023 | 79.05M sh |
| Operating Cash Flow restated | Q3 2024 · Jun 30, 2023 | −$21.94M |
| Stockholders Equity restated | Q3 2024 · Jun 30, 2023 | $146.76M |
| Stockholders Equity restated | Q3 2024 · Mar 31, 2023 | $145.17M |
| Stockholders Equity restated | Q3 2024 · Sep 30, 2022 | $142.49M |
| Eps Diluted | Q3 2024 · Jun 30, 2023 | −$0.14 |
| Eps Diluted | Q3 2024 · Jun 30, 2023 | −$0.47 |
| Eps Basic | Q3 2024 · Jun 30, 2023 | −$0.14 |
| Eps Basic | Q3 2024 · Jun 30, 2023 | −$0.47 |
| Rd Expense restated | Q3 2024 · Jun 30, 2023 | $10.28M |
| Rd Expense restated | Q3 2024 · Jun 30, 2023 | $33.66M |
| Net Income restated | Q3 2024 · Jun 30, 2023 | −$11.28M |
| Net Income restated | Q3 2024 · Jun 30, 2023 | −$37.36M |
| Operating Income restated | Q3 2024 · Jun 30, 2023 | −$13.53M |
| Operating Income restated | Q3 2024 · Jun 30, 2023 | −$43.1M |