- Filed
- Feb 10, 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 · Feb 5, 2025 | 9.88M sh |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $16.56M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $18.68M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $20.07M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $22.17M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $52.19M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $54.85M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $30.59M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $69.44M |
| Total Assets | Q1 2025 · Dec 31, 2023 | $67.43M |
| Shares Diluted restated | Q1 2025 · Dec 31, 2023 | 8.86M sh |
| Capex | Q1 2025 · Dec 31, 2023 | $120K |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | $1.67M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $46.47M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $46.15M |
| Eps Diluted restated | Q1 2025 · Dec 31, 2023 | −$0.01 |
| Eps Basic restated | Q1 2025 · Dec 31, 2023 | −$0.01 |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $3.74M |
| Rd Expense | Q1 2025 · Dec 31, 2023 | $700K |
| Net Income | Q1 2025 · Dec 31, 2023 | −$73K |
| Operating Income | Q1 2025 · Dec 31, 2023 | −$343K |
| Gross Profit | Q1 2025 · Dec 31, 2023 | $4.1M |
| Cost Of Revenue | Q1 2025 · Dec 31, 2023 | $11.28M |