- 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 12, 2024 | 56.65M sh |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $96.37M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $85.99M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $98.24M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $88.18M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $108.51M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $102.57M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $128.95M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $122.64M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $35.07M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2023 | $25.69M |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 54.25M sh |
| Capex | Q1 2025 · Sep 30, 2023 | $533.12K |
| Operating Cash Flow restated | Q1 2025 · Sep 30, 2023 | −$13.12M |
| Stockholders Equity restated | Q1 2025 · Sep 30, 2023 | $31.14M |
| Stockholders Equity restated | Q1 2025 · Jun 30, 2023 | $31.47M |
| Eps Diluted restated | Q1 2025 · Sep 30, 2023 | −$0.02 |
| Eps Basic restated | Q1 2025 · Sep 30, 2023 | −$0.02 |
| Sga Expense restated | Q1 2025 · Sep 30, 2023 | $6.7M |
| Net Income restated | Q1 2025 · Sep 30, 2023 | −$1.34M |
| Operating Income restated | Q1 2025 · Sep 30, 2023 | −$878.25K |
| Gross Profit restated | Q1 2025 · Sep 30, 2023 | $6.84M |
| Cost Of Revenue restated | Q1 2025 · Sep 30, 2023 | $36.02M |
| Revenue | Q1 2025 · Sep 30, 2023 | $42.86M |