- Filed
- Nov 26, 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 2025 · Nov 20, 2024 | 2.28M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2024 | 2.28M sh |
| Shares Diluted restated | Q1 2025 · Sep 30, 2023 | 2.26M sh |
| Capex | Q1 2025 · Sep 30, 2024 | $138.04K |
| Capex restated | Q1 2025 · Sep 30, 2023 | $116.35K |
| Operating Cash Flow | Q1 2025 · Sep 30, 2024 | −$650.26K |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | $794.68K |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $480.36K |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $286.51K |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $54.88M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $69.24M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $60.19M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $75.69M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $46.6M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $63.37M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $96.61M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $120.73M |
| Eps Diluted | Q1 2025 · Sep 30, 2024 | −$7.11 |
| Eps Diluted restated | Q1 2025 · Sep 30, 2023 | −$2.63 |
| Eps Basic | Q1 2025 · Sep 30, 2024 | −$7.11 |
| Eps Basic restated | Q1 2025 · Sep 30, 2023 | −$2.63 |
| Sga Expense | Q1 2025 · Sep 30, 2024 | $4M |
| Sga Expense restated | Q1 2025 · Sep 30, 2023 | $4.15M |
| Rd Expense | Q1 2025 · Sep 30, 2024 | $741.82K |
| Rd Expense restated | Q1 2025 · Sep 30, 2023 | $778.89K |
| Net Income | Q1 2025 · Sep 30, 2024 | −$16.23M |
| Net Income | Q1 2025 · Sep 30, 2023 | −$5.95M |
| Operating Income | Q1 2025 · Sep 30, 2024 | −$4.23M |
| Operating Income restated | Q1 2025 · Sep 30, 2023 | −$2.99M |
| Gross Profit | Q1 2025 · Sep 30, 2024 | $1.34M |
| Gross Profit restated | Q1 2025 · Sep 30, 2023 | $2.73M |
| Revenue | Q1 2025 · Sep 30, 2024 | $8.31M |
| Revenue restated | Q1 2025 · Sep 30, 2023 | $10.76M |