- Filed
- Dec 26, 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 Diluted | FY 2024 · Sep 30, 2024 | 22.77M sh |
| Shares Diluted | FY 2024 · Sep 30, 2023 | 167.61K sh |
| Shares Diluted | FY 2024 · Sep 30, 2022 | 134.91K sh |
| Shares Outstanding | FY 2024 · Sep 30, 2024 | 30.2M sh |
| Operating Cash Flow | FY 2024 · Sep 30, 2024 | −40.89M |
| Operating Cash Flow | FY 2024 · Sep 30, 2023 | −36.65M |
| Operating Cash Flow | FY 2024 · Sep 30, 2022 | −38.13M |
| Cash And Equivalents | FY 2024 · Sep 30, 2024 | 5.27M |
| Cash And Equivalents | FY 2024 · Sep 30, 2023 | 5.06M |
| Cash And Equivalents | FY 2024 · Sep 30, 2022 | 32.03M |
| Cash And Equivalents | FY 2024 · Sep 30, 2021 | 6.2M |
| Stockholders Equity | FY 2024 · Sep 30, 2024 | −88.63M |
| Stockholders Equity | FY 2024 · Sep 30, 2023 | −2.09M |
| Stockholders Equity | FY 2024 · Sep 30, 2022 | 27.26M |
| Current Liabilities | FY 2024 · Sep 30, 2024 | 25.93M |
| Current Liabilities | FY 2024 · Sep 30, 2023 | 16.48M |
| Total Liabilities | FY 2024 · Sep 30, 2024 | 107.56M |
| Total Liabilities | FY 2024 · Sep 30, 2023 | 74.26M |
| Current Assets | FY 2024 · Sep 30, 2024 | 10.06M |
| Current Assets | FY 2024 · Sep 30, 2023 | 13.5M |
| Total Assets | FY 2024 · Sep 30, 2024 | 18.93M |
| Total Assets | FY 2024 · Sep 30, 2023 | 72.17M |
| Eps Diluted | FY 2024 · Sep 30, 2024 | −7.28 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | −286.33 |
| Eps Diluted | FY 2024 · Sep 30, 2022 | −513.80 |
| Eps Basic | FY 2024 · Sep 30, 2024 | −7.28 |
| Eps Basic | FY 2024 · Sep 30, 2023 | −286.33 |
| Eps Basic | FY 2024 · Sep 30, 2022 | −513.80 |
| Rd Expense | FY 2024 · Sep 30, 2024 | 7.45M |
| Rd Expense restated | FY 2024 · Sep 30, 2023 | 11.25M |
| Rd Expense restated | FY 2024 · Sep 30, 2022 | 21.19M |
| Net Income | FY 2024 · Sep 30, 2024 | −166.2M |
| Net Income | FY 2024 · Sep 30, 2023 | −51.42M |
| Net Income | FY 2024 · Sep 30, 2022 | −73.42M |
| Operating Income | FY 2024 · Sep 30, 2024 | −164.33M |
| Operating Income restated | FY 2024 · Sep 30, 2023 | −44.95M |
| Operating Income restated | FY 2024 · Sep 30, 2022 | −85.92M |
| Gross Profit | FY 2024 · Sep 30, 2024 | 477.81K |
| Gross Profit restated | FY 2024 · Sep 30, 2023 | 197.56K |
| Gross Profit restated | FY 2024 · Sep 30, 2022 | 554.23K |
| Revenue | FY 2024 · Sep 30, 2024 | 477.81K |
| Revenue restated | FY 2024 · Sep 30, 2023 | 197.56K |
| Revenue restated | FY 2024 · Sep 30, 2022 | 633.85K |
| Cost Of Revenue restated | FY 2024 · Sep 30, 2022 | 79.63K |