- Filed
- Apr 11, 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 Outstanding | FY 2024 · Apr 9, 2025 | 31.19M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2024 | $292.9K |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $3.45M |
| Capex | FY 2024 · Dec 31, 2024 | $0 |
| Capex | FY 2024 · Dec 31, 2023 | $75.49K |
| Capex | FY 2024 · Sep 30, 2023 | $75.49K |
| Capex | FY 2024 · Jun 30, 2023 | $75.49K |
| Capex | FY 2024 · Mar 31, 2023 | $75.49K |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 32.23M sh |
| Shares Diluted | FY 2024 · Sep 30, 2023 | 35.07M sh |
| Shares Diluted | FY 2024 · Sep 30, 2023 | 32.5M sh |
| Shares Diluted | FY 2024 · Jun 30, 2023 | 32.26M sh |
| Shares Diluted | FY 2024 · Jun 30, 2023 | 32.37M sh |
| Shares Diluted | FY 2024 · Mar 31, 2023 | 32.3M sh |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $728.82K |
| Operating Cash Flow | FY 2024 · Sep 30, 2023 | $1.33M |
| Operating Cash Flow | FY 2024 · Jun 30, 2023 | −$1.48M |
| Operating Cash Flow | FY 2024 · Mar 31, 2023 | −$1.23M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $6.04M |
| Cash And Equivalents | FY 2024 · Sep 30, 2023 | $5.38M |
| Cash And Equivalents | FY 2024 · Jun 30, 2023 | $2.9M |
| Cash And Equivalents | FY 2024 · Mar 31, 2023 | $839.72K |
| Current Liabilities restated | FY 2024 · Dec 31, 2023 | $6.82M |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $7.45M |
| Current Liabilities | FY 2024 · Jun 30, 2023 | $8.98M |
| Current Liabilities | FY 2024 · Mar 31, 2023 | $9.8M |
| Total Liabilities restated | FY 2024 · Dec 31, 2023 | $32.69M |
| Total Liabilities | FY 2024 · Sep 30, 2023 | $32.11M |
| Total Liabilities | FY 2024 · Jun 30, 2023 | $34.51M |
| Total Liabilities | FY 2024 · Mar 31, 2023 | $35.12M |
| Current Assets restated | FY 2024 · Dec 31, 2023 | $58.8M |
| Current Assets | FY 2024 · Sep 30, 2023 | $59.89M |
| Current Assets | FY 2024 · Jun 30, 2023 | $56.27M |
| Current Assets | FY 2024 · Mar 31, 2023 | $56.27M |
| Total Assets restated | FY 2024 · Dec 31, 2023 | $60.41M |
| Total Assets | FY 2024 · Sep 30, 2023 | $60.19M |
| Total Assets | FY 2024 · Jun 30, 2023 | $56.55M |
| Total Assets | FY 2024 · Mar 31, 2023 | $56.59M |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | $0.36 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $0.13 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $0.31 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | −$0.03 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | $0.18 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | $0.21 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | $0.36 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $0.14 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $0.31 |
| Eps Basic | FY 2024 · Jun 30, 2023 | −$0.03 |
| Eps Basic | FY 2024 · Jun 30, 2023 | $0.18 |
| Eps Basic | FY 2024 · Mar 31, 2023 | $0.21 |
| Rd Expense | FY 2024 · Dec 31, 2023 | $1.41M |
| Rd Expense | FY 2024 · Sep 30, 2023 | $264.78K |
| Rd Expense | FY 2024 · Sep 30, 2023 | $1.1M |
| Rd Expense | FY 2024 · Jun 30, 2023 | $304.19K |
| Rd Expense | FY 2024 · Jun 30, 2023 | $835.88K |
| Rd Expense | FY 2024 · Mar 31, 2023 | $531.69K |
| Net Income restated | FY 2024 · Dec 31, 2023 | $11.77M |
| Net Income | FY 2024 · Sep 30, 2023 | $4.51M |
| Net Income | FY 2024 · Sep 30, 2023 | $10.25M |
| Net Income | FY 2024 · Jun 30, 2023 | −$937.95K |
| Net Income | FY 2024 · Jun 30, 2023 | $5.75M |
| Net Income | FY 2024 · Mar 31, 2023 | $6.68M |
| Operating Income restated | FY 2024 · Dec 31, 2023 | −$4.93M |
| Operating Income | FY 2024 · Sep 30, 2023 | −$642.27K |
| Operating Income | FY 2024 · Sep 30, 2023 | −$4.15M |
| Operating Income | FY 2024 · Jun 30, 2023 | −$1.3M |
| Operating Income | FY 2024 · Jun 30, 2023 | −$3.51M |
| Operating Income | FY 2024 · Mar 31, 2023 | −$2.2M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $5.48M |
| Cost Of Revenue | FY 2024 · Sep 30, 2023 | $1.36M |
| Cost Of Revenue | FY 2024 · Sep 30, 2023 | $3.89M |
| Cost Of Revenue | FY 2024 · Jun 30, 2023 | $1.28M |
| Cost Of Revenue | FY 2024 · Jun 30, 2023 | $2.53M |
| Cost Of Revenue | FY 2024 · Mar 31, 2023 | $1.25M |
| Revenue restated | FY 2024 · Dec 31, 2023 | $21.22M |
| Revenue | FY 2024 · Sep 30, 2023 | $5.53M |
| Revenue | FY 2024 · Sep 30, 2023 | $15.71M |
| Revenue | FY 2024 · Jun 30, 2023 | $5.1M |
| Revenue | FY 2024 · Jun 30, 2023 | $10.17M |
| Revenue | FY 2024 · Mar 31, 2023 | $5.08M |
| Stockholders Equity | FY 2024 · Sep 30, 2023 | $28.08M |
| Stockholders Equity | FY 2024 · Jun 30, 2023 | $22.04M |
| Stockholders Equity | FY 2024 · Mar 31, 2023 | $21.47M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2022 | $13.3M |