- Filed
- Dec 27, 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 | FY 2024 · Dec 26, 2024 | 1.86M sh |
| Shares Diluted | FY 2024 · Sep 28, 2024 | 1.86M sh |
| Shares Diluted | FY 2024 · Jun 29, 2024 | 1.86M sh |
| Shares Diluted | FY 2024 · Mar 30, 2024 | 1.86M sh |
| Shares Diluted | FY 2024 · Sep 30, 2023 | 1.86M sh |
| Shares Diluted | FY 2024 · Sep 30, 2023 | 1.86M sh |
| Shares Diluted | FY 2024 · Jul 1, 2023 | 1.86M sh |
| Shares Diluted | FY 2024 · Apr 1, 2023 | 1.86M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 1.86M sh |
| Eps Diluted | FY 2024 · Sep 28, 2024 | $0.10 |
| Eps Diluted | FY 2024 · Jun 29, 2024 | $0.60 |
| Eps Diluted | FY 2024 · Mar 30, 2024 | $1.04 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | −$0.07 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $2.15 |
| Eps Diluted | FY 2024 · Jul 1, 2023 | $0.86 |
| Eps Diluted | FY 2024 · Apr 1, 2023 | $1.02 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.34 |
| Eps Basic | FY 2024 · Sep 28, 2024 | $0.10 |
| Eps Basic | FY 2024 · Jun 29, 2024 | $0.60 |
| Eps Basic | FY 2024 · Mar 30, 2024 | $1.04 |
| Eps Basic | FY 2024 · Sep 30, 2023 | −$0.07 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $2.15 |
| Eps Basic | FY 2024 · Jul 1, 2023 | $0.86 |
| Eps Basic | FY 2024 · Apr 1, 2023 | $1.02 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.34 |
| Net Income | FY 2024 · Sep 28, 2024 | $184K |
| Net Income | FY 2024 · Jun 29, 2024 | $1.12M |
| Net Income | FY 2024 · Mar 30, 2024 | $1.94M |
| Net Income | FY 2024 · Sep 30, 2023 | −$127K |
| Net Income | FY 2024 · Sep 30, 2023 | $4M |
| Net Income | FY 2024 · Jul 1, 2023 | $1.61M |
| Net Income | FY 2024 · Apr 1, 2023 | $1.9M |
| Net Income | FY 2024 · Dec 31, 2022 | $624K |
| Operating Income | FY 2024 · Sep 28, 2024 | $632K |
| Operating Income | FY 2024 · Jun 29, 2024 | $2.29M |
| Operating Income | FY 2024 · Mar 30, 2024 | $2.69M |
| Operating Income | FY 2024 · Sep 30, 2023 | $416K |
| Operating Income | FY 2024 · Sep 30, 2023 | $7.02M |
| Operating Income | FY 2024 · Jul 1, 2023 | $2.7M |
| Operating Income | FY 2024 · Apr 1, 2023 | $2.71M |
| Operating Income | FY 2024 · Dec 31, 2022 | $1.2M |
| Revenue | FY 2024 · Sep 28, 2024 | $46.01M |
| Revenue | FY 2024 · Jun 29, 2024 | $49.1M |
| Revenue | FY 2024 · Mar 30, 2024 | $48.07M |
| Revenue | FY 2024 · Sep 30, 2023 | $43.36M |
| Revenue | FY 2024 · Sep 30, 2023 | $174.4M |
| Revenue | FY 2024 · Jul 1, 2023 | $45.37M |
| Revenue | FY 2024 · Apr 1, 2023 | $43.8M |
| Revenue | FY 2024 · Dec 31, 2022 | $41.86M |
| Capex | FY 2024 · Sep 30, 2023 | $13.18M |
| Operating Cash Flow | FY 2024 · Sep 30, 2023 | $8.49M |
| Long Term Debt | FY 2024 · Sep 30, 2023 | $21.83M |
| Stockholders Equity | FY 2024 · Sep 30, 2023 | $59.23M |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $22.37M |
| Total Liabilities | FY 2024 · Sep 30, 2023 | $70.86M |
| Current Assets | FY 2024 · Sep 30, 2023 | $35.29M |
| Total Assets | FY 2024 · Sep 30, 2023 | $145.77M |
| Sga Expense restated | FY 2024 · Sep 30, 2023 | $4.68M |