- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Nov 13, 2023 | 2.52M sh |
| Shares Diluted | Q1 2024 · Sep 30, 2023 | 2.52M sh |
| Shares Diluted | Q1 2024 · Sep 30, 2022 | 1.25M sh |
| Operating Cash Flow | Q1 2024 · Sep 30, 2023 | $4.27M |
| Operating Cash Flow | Q1 2024 · Sep 30, 2022 | −$17.94M |
| Short Term Debt | Q1 2024 · Sep 30, 2023 | $6.54M |
| Short Term Debt | Q1 2024 · Jun 30, 2023 | $6.5M |
| Cash And Equivalents | Q1 2024 · Sep 30, 2023 | $9.51M |
| Cash And Equivalents | Q1 2024 · Jun 30, 2023 | $6.78M |
| Cash And Equivalents | Q1 2024 · Sep 30, 2022 | $3.47M |
| Cash And Equivalents | Q1 2024 · Jun 30, 2022 | $19.13M |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | $48.92M |
| Stockholders Equity | Q1 2024 · Jun 30, 2023 | $49.02M |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $23.02M |
| Total Liabilities | Q1 2024 · Jun 30, 2023 | $14.71M |
| Total Assets | Q1 2024 · Sep 30, 2023 | $71.95M |
| Total Assets | Q1 2024 · Jun 30, 2023 | $63.73M |
| Eps Diluted | Q1 2024 · Sep 30, 2023 | $0.31 |
| Eps Diluted | Q1 2024 · Sep 30, 2022 | $0.12 |
| Eps Basic | Q1 2024 · Sep 30, 2023 | $0.31 |
| Eps Basic | Q1 2024 · Sep 30, 2022 | $0.12 |
| Sga Expense | Q1 2024 · Sep 30, 2023 | $78.28K |
| Sga Expense | Q1 2024 · Sep 30, 2022 | $845 |
| Net Income | Q1 2024 · Sep 30, 2023 | $787.83K |
| Net Income | Q1 2024 · Sep 30, 2022 | $153.65K |