- Filed
- Nov 20, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Nov 15, 2024 | 14.33M sh |
| Shares Diluted | FY 2024 · Sep 30, 2024 | 14.15M sh |
| Shares Diluted | FY 2024 · Sep 30, 2023 | 14.03M sh |
| Shares Diluted | FY 2024 · Sep 30, 2022 | 13.92M sh |
| Capex | FY 2024 · Sep 30, 2024 | $3.49M |
| Capex | FY 2024 · Sep 30, 2023 | $2.92M |
| Capex | FY 2024 · Sep 30, 2022 | $3.37M |
| Operating Cash Flow | FY 2024 · Sep 30, 2024 | $248K |
| Operating Cash Flow | FY 2024 · Sep 30, 2023 | $10.51M |
| Operating Cash Flow | FY 2024 · Sep 30, 2022 | −$17.22M |
| Cash And Equivalents | FY 2024 · Sep 30, 2024 | $36.12M |
| Cash And Equivalents | FY 2024 · Sep 30, 2023 | $41.42M |
| Stockholders Equity | FY 2024 · Sep 30, 2024 | $118.9M |
| Stockholders Equity | FY 2024 · Sep 30, 2023 | $119.91M |
| Stockholders Equity | FY 2024 · Sep 30, 2022 | $108.39M |
| Stockholders Equity | FY 2024 · Sep 30, 2021 | $140.09M |
| Current Liabilities | FY 2024 · Sep 30, 2024 | $20.54M |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $23.95M |
| Total Liabilities | FY 2024 · Sep 30, 2024 | $59.67M |
| Total Liabilities | FY 2024 · Sep 30, 2023 | $65.82M |
| Current Assets | FY 2024 · Sep 30, 2024 | $81.3M |
| Current Assets | FY 2024 · Sep 30, 2023 | $86.69M |
| Total Assets | FY 2024 · Sep 30, 2024 | $178.56M |
| Total Assets | FY 2024 · Sep 30, 2023 | $185.73M |
| Eps Diluted | FY 2024 · Sep 30, 2024 | −$0.82 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | −$0.11 |
| Eps Diluted | FY 2024 · Sep 30, 2022 | −$1.96 |
| Eps Basic | FY 2024 · Sep 30, 2024 | −$0.82 |
| Eps Basic | FY 2024 · Sep 30, 2023 | −$0.11 |
| Eps Basic | FY 2024 · Sep 30, 2022 | −$1.96 |
| Sga Expense | FY 2024 · Sep 30, 2024 | $56.84M |
| Sga Expense | FY 2024 · Sep 30, 2023 | $51.88M |
| Sga Expense | FY 2024 · Sep 30, 2022 | $46.94M |
| Net Income | FY 2024 · Sep 30, 2024 | −$11.54M |
| Net Income | FY 2024 · Sep 30, 2023 | −$1.54M |
| Net Income | FY 2024 · Sep 30, 2022 | −$27.27M |
| Operating Income | FY 2024 · Sep 30, 2024 | −$5.65M |
| Operating Income | FY 2024 · Sep 30, 2023 | $5.15M |
| Operating Income | FY 2024 · Sep 30, 2022 | −$22.1M |
| Cost Of Revenue | FY 2024 · Sep 30, 2024 | $33.03M |
| Cost Of Revenue | FY 2024 · Sep 30, 2023 | $24.97M |
| Cost Of Revenue | FY 2024 · Sep 30, 2022 | $20.34M |
| Revenue | FY 2024 · Sep 30, 2024 | $126.08M |
| Revenue | FY 2024 · Sep 30, 2023 | $132.58M |
| Revenue | FY 2024 · Sep 30, 2022 | $99.95M |