- Filed
- Mar 27, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | 14.27M sh |
| Shares Diluted | FY 2024 · Sep 30, 2023 | 14.14M sh |
| Shares Diluted | FY 2024 · Sep 30, 2022 | 13.23M sh |
| Shares Outstanding | FY 2024 · Sep 30, 2024 | 14.28M sh |
| Capex | FY 2024 · Sep 30, 2024 | $308.63K |
| Capex | FY 2024 · Sep 30, 2023 | $157.57K |
| Capex | FY 2024 · Sep 30, 2022 | $206.18K |
| Operating Cash Flow | FY 2024 · Sep 30, 2024 | $12.99M |
| Operating Cash Flow | FY 2024 · Sep 30, 2023 | −$2.45M |
| Operating Cash Flow | FY 2024 · Sep 30, 2022 | $8.03M |
| Short Term Debt | FY 2024 · Sep 30, 2024 | $1.25M |
| Short Term Debt | FY 2024 · Sep 30, 2023 | $4.44M |
| Cash And Equivalents | FY 2024 · Sep 30, 2024 | $18.12M |
| Cash And Equivalents | FY 2024 · Sep 30, 2023 | $20.19M |
| Cash And Equivalents | FY 2024 · Sep 30, 2022 | $13.2M |
| Stockholders Equity | FY 2024 · Sep 30, 2024 | $78M |
| Stockholders Equity | FY 2024 · Sep 30, 2023 | $74.41M |
| Current Liabilities | FY 2024 · Sep 30, 2024 | $23.83M |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $22.61M |
| Total Liabilities | FY 2024 · Sep 30, 2024 | $25.28M |
| Total Liabilities | FY 2024 · Sep 30, 2023 | $28.33M |
| Current Assets | FY 2024 · Sep 30, 2024 | $77.47M |
| Current Assets | FY 2024 · Sep 30, 2023 | $80.24M |
| Total Assets | FY 2024 · Sep 30, 2024 | $103.59M |
| Total Assets | FY 2024 · Sep 30, 2023 | $103.01M |
| Eps Diluted | FY 2024 · Sep 30, 2024 | $0.01 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $0.23 |
| Eps Diluted | FY 2024 · Sep 30, 2022 | $0.15 |
| Eps Basic | FY 2024 · Sep 30, 2024 | $0.01 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $0.23 |
| Eps Basic | FY 2024 · Sep 30, 2022 | $0.15 |
| Sga Expense | FY 2024 · Sep 30, 2024 | $6.78M |
| Sga Expense | FY 2024 · Sep 30, 2023 | $7.34M |
| Sga Expense | FY 2024 · Sep 30, 2022 | $6.45M |
| Rd Expense | FY 2024 · Sep 30, 2024 | $2.24M |
| Rd Expense | FY 2024 · Sep 30, 2023 | $2.55M |
| Rd Expense | FY 2024 · Sep 30, 2022 | $2.33M |
| Net Income | FY 2024 · Sep 30, 2024 | $137.42K |
| Net Income | FY 2024 · Sep 30, 2023 | $3.26M |
| Net Income restated | FY 2024 · Sep 30, 2022 | $1.92M |
| Operating Income | FY 2024 · Sep 30, 2024 | −$1.61M |
| Operating Income | FY 2024 · Sep 30, 2023 | $3.11M |
| Operating Income | FY 2024 · Sep 30, 2022 | $2.35M |
| Gross Profit | FY 2024 · Sep 30, 2024 | $7.32M |
| Gross Profit | FY 2024 · Sep 30, 2023 | $12.36M |
| Gross Profit | FY 2024 · Sep 30, 2022 | $11.14M |
| Long Term Debt | FY 2024 · Sep 30, 2023 | $5.4M |