- Filed
- Feb 15, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 15, 2024 | 6.33M sh |
| Dividends Paid | FY 2023 · Sep 30, 2023 | $28K |
| Capex | FY 2023 · Sep 30, 2023 | $1.24M |
| Operating Cash Flow | FY 2023 · Sep 30, 2023 | −$759K |
| Long Term Debt | FY 2023 · Sep 30, 2023 | $860K |
| Long Term Debt | FY 2023 · Sep 30, 2022 | ¥14.23M |
| Cash And Equivalents | FY 2023 · Sep 30, 2023 | $3.3M |
| Cash And Equivalents | FY 2023 · Sep 30, 2022 | ¥17.67M |
| Stockholders Equity | FY 2023 · Sep 30, 2023 | −$8M |
| Stockholders Equity | FY 2023 · Sep 30, 2022 | −¥133.87M |
| Current Liabilities | FY 2023 · Sep 30, 2023 | $43.66M |
| Current Liabilities | FY 2023 · Sep 30, 2022 | ¥292.87M |
| Total Liabilities | FY 2023 · Sep 30, 2023 | $44.54M |
| Total Liabilities | FY 2023 · Sep 30, 2022 | ¥308.6M |
| Current Assets | FY 2023 · Sep 30, 2023 | $19.75M |
| Current Assets | FY 2023 · Sep 30, 2022 | ¥81.54M |
| Total Assets | FY 2023 · Sep 30, 2023 | $33.22M |
| Total Assets | FY 2023 · Sep 30, 2022 | ¥135.96M |
| Eps Diluted | FY 2023 · Sep 30, 2023 | $1.17 |
| Eps Basic | FY 2023 · Sep 30, 2023 | $1.18 |
| Sga Expense | FY 2023 · Sep 30, 2023 | $1.98M |
| Rd Expense | FY 2023 · Sep 30, 2023 | $1.04M |
| Net Income | FY 2023 · Sep 30, 2023 | $7.71M |
| Gross Profit | FY 2023 · Sep 30, 2023 | $2.4M |
| Cost Of Revenue | FY 2023 · Sep 30, 2023 | $10.59M |
| Revenue | FY 2023 · Sep 30, 2023 | $13M |