- Filed
- Dec 29, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Dec 27, 2023 | 67.74M sh |
| Shares Diluted | FY 2023 · Sep 30, 2023 | 56.3M sh |
| Shares Diluted | FY 2023 · Sep 30, 2022 | 13.42M sh |
| Capex | FY 2023 · Sep 30, 2023 | $5K |
| Capex | FY 2023 · Sep 30, 2022 | $322K |
| Operating Cash Flow | FY 2023 · Sep 30, 2023 | −$35.93M |
| Operating Cash Flow | FY 2023 · Sep 30, 2022 | −$50.32M |
| Long Term Debt | FY 2023 · Sep 30, 2023 | $0 |
| Long Term Debt | FY 2023 · Sep 30, 2022 | $14.62M |
| Short Term Investments | FY 2023 · Sep 30, 2023 | $0 |
| Short Term Investments | FY 2023 · Sep 30, 2022 | $26M |
| Cash And Equivalents | FY 2023 · Sep 30, 2023 | $4.47M |
| Cash And Equivalents | FY 2023 · Sep 30, 2022 | $4.76M |
| Stockholders Equity | FY 2023 · Sep 30, 2023 | −$45.52M |
| Stockholders Equity | FY 2023 · Sep 30, 2022 | −$195.35M |
| Stockholders Equity | FY 2023 · Sep 30, 2021 | −$151.06M |
| Current Liabilities | FY 2023 · Sep 30, 2023 | $57.05M |
| Current Liabilities | FY 2023 · Sep 30, 2022 | $39.02M |
| Total Liabilities | FY 2023 · Sep 30, 2023 | $75.31M |
| Total Liabilities | FY 2023 · Sep 30, 2022 | $61.15M |
| Current Assets | FY 2023 · Sep 30, 2023 | $24.2M |
| Current Assets | FY 2023 · Sep 30, 2022 | $58.37M |
| Total Assets | FY 2023 · Sep 30, 2023 | $29.79M |
| Total Assets | FY 2023 · Sep 30, 2022 | $72.77M |
| Eps Diluted | FY 2023 · Sep 30, 2023 | −$0.92 |
| Eps Diluted | FY 2023 · Sep 30, 2022 | −$3.54 |
| Eps Basic | FY 2023 · Sep 30, 2023 | −$0.92 |
| Eps Basic | FY 2023 · Sep 30, 2022 | −$3.54 |
| Sga Expense | FY 2023 · Sep 30, 2023 | $25.26M |
| Sga Expense | FY 2023 · Sep 30, 2022 | $15.16M |
| Rd Expense | FY 2023 · Sep 30, 2023 | $35.35M |
| Rd Expense | FY 2023 · Sep 30, 2022 | $35.42M |
| Net Income | FY 2023 · Sep 30, 2023 | −$51.86M |
| Net Income | FY 2023 · Sep 30, 2022 | −$47.5M |
| Operating Income | FY 2023 · Sep 30, 2023 | −$56.62M |
| Operating Income | FY 2023 · Sep 30, 2022 | −$47.24M |
| Gross Profit | FY 2023 · Sep 30, 2023 | $39.71M |
| Gross Profit | FY 2023 · Sep 30, 2022 | $30.12M |
| Cost Of Revenue | FY 2023 · Sep 30, 2023 | $13.41M |
| Cost Of Revenue | FY 2023 · Sep 30, 2022 | $13.56M |
| Revenue | FY 2023 · Sep 30, 2023 | $53.11M |
| Revenue | FY 2023 · Sep 30, 2022 | $43.69M |