- Filed
- Jan 30, 2025 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 Diluted | FY 2024 · Sep 30, 2024 | 3.52M sh |
| Shares Diluted restated | FY 2024 · Sep 30, 2023 | 2.39M sh |
| Shares Outstanding | FY 2024 · Sep 30, 2024 | 4.93M sh |
| Operating Cash Flow | FY 2024 · Sep 30, 2024 | −$4.88M |
| Operating Cash Flow | FY 2024 · Sep 30, 2023 | −$6.51M |
| Cash And Equivalents | FY 2024 · Sep 30, 2024 | $1.57M |
| Cash And Equivalents | FY 2024 · Sep 30, 2023 | $823.22K |
| Cash And Equivalents | FY 2024 · Sep 30, 2022 | $1.96M |
| Stockholders Equity | FY 2024 · Sep 30, 2024 | −$22.52M |
| Stockholders Equity | FY 2024 · Sep 30, 2023 | −$18.44M |
| Stockholders Equity | FY 2024 · Sep 30, 2022 | $2.51M |
| Current Liabilities | FY 2024 · Sep 30, 2024 | $26.88M |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $23.7M |
| Total Liabilities | FY 2024 · Sep 30, 2024 | $27.91M |
| Total Liabilities | FY 2024 · Sep 30, 2023 | $25.78M |
| Current Assets | FY 2024 · Sep 30, 2024 | $3.46M |
| Current Assets | FY 2024 · Sep 30, 2023 | $2.65M |
| Total Assets | FY 2024 · Sep 30, 2024 | $5.4M |
| Total Assets | FY 2024 · Sep 30, 2023 | $7.34M |
| Eps Diluted | FY 2024 · Sep 30, 2024 | −$2.56 |
| Eps Diluted restated | FY 2024 · Sep 30, 2023 | −$92.99 |
| Eps Basic | FY 2024 · Sep 30, 2024 | −$2.56 |
| Eps Basic restated | FY 2024 · Sep 30, 2023 | −$92.99 |
| Net Income | FY 2024 · Sep 30, 2024 | −$9.01M |
| Net Income | FY 2024 · Sep 30, 2023 | −$222.1M |
| Operating Income | FY 2024 · Sep 30, 2024 | −$6.23M |
| Operating Income | FY 2024 · Sep 30, 2023 | −$7.8M |
| Gross Profit | FY 2024 · Sep 30, 2024 | $4.32K |
| Cost Of Revenue | FY 2024 · Sep 30, 2024 | $13.12K |
| Revenue | FY 2024 · Sep 30, 2024 | $17.44K |