- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Nov 7, 2024 | 8.46M sh |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $13.86M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $16.08M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $7.42M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $7.68M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $7.43M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $7.69M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $41.01M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $44.17M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $48.92M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $52.23M |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 8.78M sh |
| Capex | Q1 2025 · Sep 30, 2023 | $109K |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | −$244K |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $38.22M |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | $37.67M |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | $0.02 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | $0.02 |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $9.15M |
| Rd Expense | Q1 2025 · Sep 30, 2023 | $206K |
| Net Income | Q1 2025 · Sep 30, 2023 | $155K |
| Operating Income | Q1 2025 · Sep 30, 2023 | $142K |
| Gross Profit | Q1 2025 · Sep 30, 2023 | $9.5M |
| Cost Of Revenue | Q1 2025 · Sep 30, 2023 | $2.83M |
| Revenue | Q1 2025 · Sep 30, 2023 | $12.32M |