- Filed
- Dec 28, 2023 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 2023 · Dec 27, 2023 | 113.53M sh |
| Shares Diluted | FY 2023 · Sep 30, 2023 | 55.14M sh |
| Shares Diluted | FY 2023 · Sep 30, 2022 | 36.19M sh |
| Operating Cash Flow | FY 2023 · Sep 30, 2023 | −$5.48M |
| Operating Cash Flow | FY 2023 · Sep 30, 2022 | −$757.51K |
| Cash And Equivalents | FY 2023 · Sep 30, 2023 | $93.13K |
| Cash And Equivalents | FY 2023 · Sep 30, 2022 | $1.36M |
| Stockholders Equity | FY 2023 · Sep 30, 2023 | $15.69M |
| Stockholders Equity | FY 2023 · Sep 30, 2022 | $119.45M |
| Stockholders Equity | FY 2023 · Sep 30, 2021 | $190.7M |
| Total Liabilities | FY 2023 · Sep 30, 2023 | $189.4M |
| Total Liabilities | FY 2023 · Sep 30, 2022 | $187.94M |
| Total Assets | FY 2023 · Sep 30, 2023 | $205.09M |
| Total Assets | FY 2023 · Sep 30, 2022 | $307.39M |
| Eps Diluted | FY 2023 · Sep 30, 2023 | −$2.00 |
| Eps Diluted restated | FY 2023 · Sep 30, 2022 | −$2.99 |
| Eps Basic | FY 2023 · Sep 30, 2023 | −$2.00 |
| Eps Basic | FY 2023 · Sep 30, 2022 | −$2.99 |
| Sga Expense | FY 2023 · Sep 30, 2023 | $10.31M |
| Sga Expense | FY 2023 · Sep 30, 2022 | $31.2M |
| Net Income | FY 2023 · Sep 30, 2023 | −$110.12M |
| Net Income | FY 2023 · Sep 30, 2022 | −$108.12M |
| Operating Income | FY 2023 · Sep 30, 2023 | −$110.07M |
| Operating Income | FY 2023 · Sep 30, 2022 | −$106.87M |
| Gross Profit | FY 2023 · Sep 30, 2023 | −$34.62K |
| Gross Profit | FY 2023 · Sep 30, 2022 | $3.58M |