- Filed
- Nov 19, 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 | 331.21M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2024 | 105.7M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 94.77M sh |
| Operating Cash Flow | Q1 2025 · Sep 30, 2024 | −$3.84M |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | −$9.5M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $909K |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $4.68M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | −$11.32M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | −$7.85M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | −$1.49M |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | $6.97M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $12.01M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $11.5M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $16.11M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $15.83M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $2.88M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $6.12M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $4.79M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $7.97M |
| Eps Diluted | Q1 2025 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | −$0.11 |
| Eps Basic | Q1 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | −$0.11 |
| Sga Expense | Q1 2025 · Sep 30, 2024 | $3.27M |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $6.06M |
| Net Income | Q1 2025 · Sep 30, 2024 | −$4.73M |
| Net Income | Q1 2025 · Sep 30, 2023 | −$10.15M |
| Operating Income | Q1 2025 · Sep 30, 2024 | −$4.09M |
| Operating Income | Q1 2025 · Sep 30, 2023 | −$8.89M |
| Gross Profit | Q1 2025 · Sep 30, 2024 | $100K |
| Gross Profit | Q1 2025 · Sep 30, 2023 | −$43K |
| Cost Of Revenue | Q1 2025 · Sep 30, 2024 | $422K |
| Cost Of Revenue | Q1 2025 · Sep 30, 2023 | $502K |