- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Oct 31, 2023 | 177.59M sh |
| Long Term Debt | Q1 2024 · Sep 30, 2023 | $0 |
| Long Term Debt | Q1 2024 · Jun 30, 2023 | $0 |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $1.12B |
| Current Liabilities | Q1 2024 · Jun 30, 2023 | $1.16B |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $1.22B |
| Total Liabilities | Q1 2024 · Jun 30, 2023 | $1.27B |
| Current Assets | Q1 2024 · Sep 30, 2023 | $1.2B |
| Current Assets | Q1 2024 · Jun 30, 2023 | $1.24B |
| Total Assets | Q1 2024 · Sep 30, 2023 | $2.49B |
| Total Assets | Q1 2024 · Jun 30, 2023 | $2.54B |
| Cash And Equivalents | Q1 2024 · Jun 30, 2023 | $95.23M |
| Cash And Equivalents | Q1 2024 · Sep 30, 2022 | $98.16M |
| Shares Diluted | Q1 2024 · Sep 30, 2022 | 175.51M sh |
| Capex | Q1 2024 · Sep 30, 2022 | $331K |
| Operating Cash Flow | Q1 2024 · Sep 30, 2022 | −$24.1M |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | $1.27B |
| Stockholders Equity | Q1 2024 · Jun 30, 2022 | $1.28B |
| Eps Diluted | Q1 2024 · Sep 30, 2022 | −$0.17 |
| Eps Basic | Q1 2024 · Sep 30, 2022 | −$0.17 |
| Sga Expense | Q1 2024 · Sep 30, 2022 | $47.91M |
| Rd Expense | Q1 2024 · Sep 30, 2022 | $12.4M |
| Net Income | Q1 2024 · Sep 30, 2022 | −$29.05M |
| Operating Income | Q1 2024 · Sep 30, 2022 | −$33.39M |
| Gross Profit | Q1 2024 · Sep 30, 2022 | $75.12M |
| Cost Of Revenue | Q1 2024 · Sep 30, 2022 | $43.19M |
| Revenue | Q1 2024 · Sep 30, 2022 | $114.17M |