- Filed
- Feb 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jan 31, 2025 | 14.29M sh |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $13.21M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $11.09M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $82.44M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $82.36M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $18.96M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $19.6M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $35.33M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $36.6M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $64.27M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $64.38M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $117.78M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $118.95M |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 14.19M sh |
| Capex | Q1 2025 · Dec 31, 2023 | $756K |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | $4.97M |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | −$0.66 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | −$0.66 |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $8.57M |
| Net Income | Q1 2025 · Dec 31, 2023 | −$9.36M |
| Operating Income | Q1 2025 · Dec 31, 2023 | −$8.93M |
| Gross Profit | Q1 2025 · Dec 31, 2023 | $8.22M |
| Cost Of Revenue | Q1 2025 · Dec 31, 2023 | $15.85M |