- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Nov 14, 2024 | 14.79M sh |
| Long Term Debt | Q1 2025 · Sep 30, 2024 | $6.18M |
| Long Term Debt | Q1 2025 · Jun 30, 2024 | $1.86M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $62.44M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $61.29M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $68.63M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $63.15M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $127.58M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $127.69M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $171.62M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $163.25M |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 13.38M sh |
| Capex | Q1 2025 · Sep 30, 2023 | $1.51M |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | −$626.51K |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $122.75M |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | $125.37M |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | −$0.13 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | −$0.13 |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $4.56M |
| Net Income | Q1 2025 · Sep 30, 2023 | −$1.78M |
| Operating Income | Q1 2025 · Sep 30, 2023 | −$1.79M |
| Gross Profit | Q1 2025 · Sep 30, 2023 | $4.65M |
| Cost Of Revenue | Q1 2025 · Sep 30, 2023 | $17.75M |