- Filed
- Nov 12, 2024 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 | Q1 2025 · Nov 6, 2024 | 12.74M sh |
| Long Term Debt | Q1 2025 · Sep 30, 2024 | $19.91M |
| Long Term Debt | Q1 2025 · Jun 30, 2024 | $12.9M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $4.37M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $4.56M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $77.83M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $69.8M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $109.47M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $94.05M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $112.34M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $101.94M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $245.53M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $230.66M |
| Shares Diluted restated | Q1 2025 · Sep 30, 2023 | 13.21K sh |
| Stock Repurchased | Q1 2025 · Sep 30, 2023 | $314K |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | $1.54M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $134.01M |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | $130.96M |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | $0.09 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | $0.09 |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $23.08M |
| Net Income | Q1 2025 · Sep 30, 2023 | $1.28M |
| Operating Income | Q1 2025 · Sep 30, 2023 | $2.62M |
| Gross Profit | Q1 2025 · Sep 30, 2023 | $25.69M |
| Cost Of Revenue | Q1 2025 · Sep 30, 2023 | $62.38M |
| Revenue | Q1 2025 · Sep 30, 2023 | $88.07M |