- Filed
- Dec 18, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Sep 30, 2024 | 42.22M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 36.25M sh |
| Capex | Q2 2025 · Sep 30, 2024 | $678.27K |
| Capex | Q2 2025 · Sep 30, 2023 | $197.83K |
| Operating Cash Flow | Q2 2025 · Sep 30, 2024 | −$1.98M |
| Operating Cash Flow | Q2 2025 · Sep 30, 2023 | $3.7M |
| Long Term Debt | Q2 2025 · Sep 30, 2024 | $5.55M |
| Long Term Debt | Q2 2025 · Mar 31, 2024 | $5.64M |
| Short Term Debt | Q2 2025 · Sep 30, 2024 | $58.95M |
| Short Term Debt | Q2 2025 · Mar 31, 2024 | $53.23M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $39.26M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $36.04M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $27.97M |
| Stockholders Equity | Q2 2025 · Mar 31, 2023 | $29.28M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $107.62M |
| Current Liabilities | Q2 2025 · Mar 31, 2024 | $93.41M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $119.48M |
| Total Liabilities | Q2 2025 · Mar 31, 2024 | $105.95M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $136.16M |
| Current Assets | Q2 2025 · Mar 31, 2024 | $122.17M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $158.74M |
| Total Assets | Q2 2025 · Mar 31, 2024 | $142M |
| Eps Diluted | Q2 2025 · Sep 30, 2024 | $0.03 |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | $0.05 |
| Eps Basic | Q2 2025 · Sep 30, 2024 | $0.03 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | $0.05 |
| Sga Expense | Q2 2025 · Sep 30, 2024 | $8.92M |
| Sga Expense | Q2 2025 · Sep 30, 2023 | $9.12M |
| Net Income | Q2 2025 · Sep 30, 2024 | $1.34M |
| Net Income | Q2 2025 · Sep 30, 2023 | $1.95M |
| Operating Income | Q2 2025 · Sep 30, 2024 | $3.22M |
| Operating Income | Q2 2025 · Sep 30, 2023 | $332.75K |
| Revenue | Q2 2025 · Sep 30, 2024 | $98M |
| Revenue | Q2 2025 · Sep 30, 2023 | $74.16M |