- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Nov 7, 2024 | 2.79M sh |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $4.81M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $4.35M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $15.14M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $15.27M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $15.14M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $15.27M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $53.77M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $53.24M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $57.64M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $56.54M |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 2.49M sh |
| Capex | Q1 2025 · Sep 30, 2023 | $2.23M |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | $2.61M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $36.72M |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | $35.88M |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | $0.44 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | $0.44 |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $1.02M |
| Net Income | Q1 2025 · Sep 30, 2023 | $1.09M |
| Operating Income | Q1 2025 · Sep 30, 2023 | $1.22M |
| Gross Profit | Q1 2025 · Sep 30, 2023 | $2.25M |
| Cost Of Revenue | Q1 2025 · Sep 30, 2023 | $6.32M |
| Revenue | Q1 2025 · Sep 30, 2023 | $8.57M |