- Filed
- Nov 12, 2024 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 2024 · Nov 12, 2024 | 7.04M sh |
| Shares Diluted | Q1 2024 · Sep 30, 2024 | 7.04M sh |
| Shares Diluted | Q1 2024 · Sep 30, 2023 | 7.03M sh |
| Capex | Q1 2024 · Sep 30, 2024 | $191K |
| Capex | Q1 2024 · Sep 30, 2023 | $476K |
| Operating Cash Flow | Q1 2024 · Sep 30, 2024 | −$915K |
| Operating Cash Flow | Q1 2024 · Sep 30, 2023 | −$1.14M |
| Cash And Equivalents | Q1 2024 · Sep 30, 2024 | $7.53M |
| Cash And Equivalents | Q1 2024 · Jun 30, 2024 | $7.17M |
| Current Liabilities | Q1 2024 · Sep 30, 2024 | $3.85M |
| Current Liabilities | Q1 2024 · Jun 30, 2024 | $4.21M |
| Current Assets | Q1 2024 · Sep 30, 2024 | $15.62M |
| Current Assets | Q1 2024 · Jun 30, 2024 | $15.66M |
| Total Assets | Q1 2024 · Sep 30, 2024 | $19.63M |
| Total Assets | Q1 2024 · Jun 30, 2024 | $20.61M |
| Eps Diluted | Q1 2024 · Sep 30, 2024 | −$0.08 |
| Eps Diluted restated | Q1 2024 · Sep 30, 2023 | −$0.19 |
| Eps Basic | Q1 2024 · Sep 30, 2024 | −$0.08 |
| Eps Basic | Q1 2024 · Sep 30, 2023 | −$0.19 |
| Net Income | Q1 2024 · Sep 30, 2024 | −$549K |
| Net Income | Q1 2024 · Sep 30, 2023 | −$1.34M |
| Operating Income | Q1 2024 · Sep 30, 2024 | −$1.19M |
| Operating Income | Q1 2024 · Sep 30, 2023 | −$450K |
| Revenue | Q1 2024 · Sep 30, 2024 | $7.92M |
| Revenue | Q1 2024 · Sep 30, 2023 | $8.56M |