- Filed
- Nov 13, 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 11, 2024 | 7.09M sh |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $3.76M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $3.6M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $3.89M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $3.6M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $7.18M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $2.65M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $7.96M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $3.29M |
| Shares Diluted restated | Q1 2025 · Sep 30, 2023 | 1.96M sh |
| Capex | Q1 2025 · Sep 30, 2023 | $330 |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | −$6.74M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $4.38M |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | −$3.52M |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | −$0.01 |
| Rd Expense | Q1 2025 · Sep 30, 2023 | $155K |
| Net Income | Q1 2025 · Sep 30, 2023 | −$22.06K |
| Operating Income | Q1 2025 · Sep 30, 2023 | −$857.78K |
| Gross Profit | Q1 2025 · Sep 30, 2023 | $74.74K |
| Cost Of Revenue | Q1 2025 · Sep 30, 2023 | $6.81M |
| Revenue | Q1 2025 · Sep 30, 2023 | $6.88M |