- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Nov 8, 2024 | 6.63M sh |
| Shares Diluted | Q1 2024 · Sep 30, 2024 | 6.29M sh |
| Shares Diluted | Q1 2024 · Sep 30, 2023 | 6.28M sh |
| Capex | Q1 2024 · Sep 30, 2024 | $2K |
| Capex | Q1 2024 · Sep 30, 2023 | $0 |
| Operating Cash Flow | Q1 2024 · Sep 30, 2024 | $366K |
| Operating Cash Flow | Q1 2024 · Sep 30, 2023 | $436K |
| Cash And Equivalents | Q1 2024 · Sep 30, 2024 | $30.67M |
| Cash And Equivalents | Q1 2024 · Jun 30, 2024 | $26.96M |
| Stockholders Equity | Q1 2024 · Sep 30, 2024 | $76.04M |
| Stockholders Equity | Q1 2024 · Jun 30, 2024 | $76.05M |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | $75.9M |
| Stockholders Equity | Q1 2024 · Jun 30, 2023 | $75.89M |
| Total Liabilities | Q1 2024 · Sep 30, 2024 | $288.45M |
| Total Liabilities | Q1 2024 · Jun 30, 2024 | $287.39M |
| Total Assets | Q1 2024 · Sep 30, 2024 | $364.49M |
| Total Assets | Q1 2024 · Jun 30, 2024 | $363.44M |
| Eps Diluted | Q1 2024 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q1 2024 · Sep 30, 2023 | $0.02 |
| Eps Basic | Q1 2024 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q1 2024 · Sep 30, 2023 | $0.02 |
| Net Income | Q1 2024 · Sep 30, 2024 | −$6K |
| Net Income | Q1 2024 · Sep 30, 2023 | $123K |