- Filed
- May 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · May 7, 2024 | 69M sh |
| Shares Diluted | Q2 2024 · Mar 31, 2024 | 67.74M sh |
| Shares Diluted | Q2 2024 · Mar 31, 2024 | 67.73M sh |
| Shares Diluted | Q2 2024 · Mar 31, 2023 | 66.58M sh |
| Shares Diluted | Q2 2024 · Mar 31, 2023 | 45.13M sh |
| Capex | Q2 2024 · Mar 31, 2024 | $0 |
| Capex | Q2 2024 · Mar 31, 2023 | $5K |
| Operating Cash Flow | Q2 2024 · Mar 31, 2024 | −$8.58M |
| Operating Cash Flow | Q2 2024 · Mar 31, 2023 | −$29.45M |
| Long Term Debt | Q2 2024 · Mar 31, 2024 | $0 |
| Long Term Debt | Q2 2024 · Sep 30, 2023 | $0 |
| Short Term Debt | Q2 2024 · Mar 31, 2024 | $25.58M |
| Short Term Debt | Q2 2024 · Sep 30, 2023 | $15.86M |
| Cash And Equivalents | Q2 2024 · Mar 31, 2024 | $1.76M |
| Cash And Equivalents | Q2 2024 · Sep 30, 2023 | $4.47M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$57.93M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$54.41M |
| Stockholders Equity | Q2 2024 · Sep 30, 2023 | −$45.52M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$19.96M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$7.69M |
| Stockholders Equity | Q2 2024 · Sep 30, 2022 | −$195.35M |
| Current Liabilities | Q2 2024 · Mar 31, 2024 | $65.27M |
| Current Liabilities | Q2 2024 · Sep 30, 2023 | $57.05M |
| Total Liabilities | Q2 2024 · Mar 31, 2024 | $81.49M |
| Total Liabilities | Q2 2024 · Sep 30, 2023 | $75.31M |
| Current Assets | Q2 2024 · Mar 31, 2024 | $18.06M |
| Current Assets | Q2 2024 · Sep 30, 2023 | $24.2M |
| Total Assets | Q2 2024 · Mar 31, 2024 | $23.56M |
| Total Assets | Q2 2024 · Sep 30, 2023 | $29.79M |
| Eps Diluted | Q2 2024 · Mar 31, 2024 | −$0.05 |
| Eps Diluted | Q2 2024 · Mar 31, 2024 | −$0.18 |
| Eps Diluted | Q2 2024 · Mar 31, 2023 | −$0.18 |
| Eps Diluted | Q2 2024 · Mar 31, 2023 | −$0.54 |
| Eps Basic | Q2 2024 · Mar 31, 2024 | −$0.05 |
| Eps Basic | Q2 2024 · Mar 31, 2024 | −$0.18 |
| Eps Basic | Q2 2024 · Mar 31, 2023 | −$0.18 |
| Eps Basic | Q2 2024 · Mar 31, 2023 | −$0.54 |
| Sga Expense | Q2 2024 · Mar 31, 2024 | $3.64M |
| Sga Expense | Q2 2024 · Mar 31, 2024 | $8.54M |
| Sga Expense | Q2 2024 · Mar 31, 2023 | $6.72M |
| Sga Expense | Q2 2024 · Mar 31, 2023 | $12.22M |
| Rd Expense | Q2 2024 · Mar 31, 2024 | $3.89M |
| Rd Expense | Q2 2024 · Mar 31, 2024 | $9.2M |
| Rd Expense | Q2 2024 · Mar 31, 2023 | $9.27M |
| Rd Expense | Q2 2024 · Mar 31, 2023 | $18.75M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$3.52M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$12.29M |
| Net Income | Q2 2024 · Dec 31, 2023 | −$8.77M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$11.85M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$24.55M |
| Net Income | Q2 2024 · Dec 31, 2022 | −$12.7M |
| Operating Income | Q2 2024 · Mar 31, 2024 | −$1.71M |
| Operating Income | Q2 2024 · Mar 31, 2024 | −$7.27M |
| Operating Income | Q2 2024 · Mar 31, 2023 | −$13.02M |
| Operating Income | Q2 2024 · Mar 31, 2023 | −$25.45M |
| Gross Profit | Q2 2024 · Mar 31, 2024 | $10.84M |
| Gross Profit | Q2 2024 · Mar 31, 2024 | $21.6M |
| Gross Profit | Q2 2024 · Mar 31, 2023 | $10.26M |
| Gross Profit | Q2 2024 · Mar 31, 2023 | $19.7M |
| Cost Of Revenue | Q2 2024 · Mar 31, 2024 | $2.74M |
| Cost Of Revenue | Q2 2024 · Mar 31, 2024 | $5.6M |
| Cost Of Revenue | Q2 2024 · Mar 31, 2023 | $3.22M |
| Cost Of Revenue | Q2 2024 · Mar 31, 2023 | $6.58M |
| Revenue | Q2 2024 · Mar 31, 2024 | $13.59M |
| Revenue | Q2 2024 · Mar 31, 2024 | $27.2M |
| Revenue | Q2 2024 · Mar 31, 2023 | $13.47M |
| Revenue | Q2 2024 · Mar 31, 2023 | $26.28M |