- Filed
- Feb 14, 2025 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 | Q1 2025 · Dec 31, 2024 | 6.15M sh |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $85K |
| Long Term Debt | Q1 2025 · Sep 30, 2024 | $0 |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $12.63M |
| Short Term Debt | Q1 2025 · Sep 30, 2024 | $20.14M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $3.14M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $1.71M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $31.01M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $54.01M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $38.94M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $54.32M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $80.98M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $104.62M |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 5.96M sh |
| Capex restated | Q1 2025 · Dec 31, 2023 | $482K |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $31.25M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $34.34M |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | −$0.57 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | −$0.57 |
| Sga Expense restated | Q1 2025 · Dec 31, 2023 | $3.1M |
| Net Income | Q1 2025 · Dec 31, 2023 | −$3.42M |
| Operating Income restated | Q1 2025 · Dec 31, 2023 | −$3.65M |
| Gross Profit restated | Q1 2025 · Dec 31, 2023 | −$545K |
| Cost Of Revenue restated | Q1 2025 · Dec 31, 2023 | $16.02M |
| Revenue restated | Q1 2025 · Dec 31, 2023 | $15.47M |