- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Oct 31, 2024 | 179.66M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2024 | 178.73M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 176.95M sh |
| Capex | Q1 2025 · Sep 30, 2024 | $1.17M |
| Capex | Q1 2025 · Sep 30, 2023 | $1.44M |
| Operating Cash Flow | Q1 2025 · Sep 30, 2024 | −$8.31M |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | −$26.13M |
| Long Term Debt | Q1 2025 · Sep 30, 2024 | $0 |
| Long Term Debt | Q1 2025 · Jun 30, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $97.62M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $117.96M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2023 | $54.28M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $1.3B |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $1.29B |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $1.27B |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | $1.27B |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $1.05B |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $1.22B |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $1.14B |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $1.32B |
| Current Assets | Q1 2025 · Sep 30, 2024 | $1.21B |
| Current Assets | Q1 2025 · Jun 30, 2024 | $1.36B |
| Total Assets | Q1 2025 · Sep 30, 2024 | $2.44B |
| Total Assets | Q1 2025 · Jun 30, 2024 | $2.61B |
| Eps Diluted | Q1 2025 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | −$0.12 |
| Eps Basic | Q1 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | −$0.12 |
| Sga Expense | Q1 2025 · Sep 30, 2024 | $48.3M |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $48.75M |
| Rd Expense | Q1 2025 · Sep 30, 2024 | $17.43M |
| Rd Expense | Q1 2025 · Sep 30, 2023 | $14.06M |
| Net Income | Q1 2025 · Sep 30, 2024 | −$7.28M |
| Net Income | Q1 2025 · Sep 30, 2023 | −$20.6M |
| Operating Income | Q1 2025 · Sep 30, 2024 | −$14.25M |
| Operating Income | Q1 2025 · Sep 30, 2023 | −$23.37M |
| Gross Profit | Q1 2025 · Sep 30, 2024 | $108.26M |
| Gross Profit | Q1 2025 · Sep 30, 2023 | $92.21M |
| Cost Of Revenue | Q1 2025 · Sep 30, 2024 | $59.22M |
| Cost Of Revenue | Q1 2025 · Sep 30, 2023 | $51.38M |
| Revenue | Q1 2025 · Sep 30, 2024 | $154M |
| Revenue | Q1 2025 · Sep 30, 2023 | $132.71M |