- Filed
- Nov 14, 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 8, 2024 | 8.09M sh |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $17.27M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $18.29M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $327.43M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $326.97M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $375.65M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $374.97M |
| Shares Diluted restated | Q1 2025 · Sep 30, 2023 | 8.09M sh |
| Dividends Paid | Q1 2025 · Sep 30, 2023 | $335K |
| Capex | Q1 2025 · Sep 30, 2023 | $21K |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | −$570K |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $49.65M |
| Stockholders Equity restated | Q1 2025 · Jun 30, 2023 | $50.3M |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | −$0.02 |
| Net Income | Q1 2025 · Sep 30, 2023 | −$175K |