- Filed
- Jan 17, 2025 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 | FY 2024 · Jan 17, 2025 | 5.68M sh |
| Shares Diluted | FY 2024 · Sep 30, 2024 | 2.61M sh |
| Shares Diluted restated | FY 2024 · Sep 30, 2023 | 1.15M sh |
| Shares Diluted restated | FY 2024 · Sep 30, 2022 | 341.57K sh |
| Operating Cash Flow | FY 2024 · Sep 30, 2024 | −$10.31M |
| Operating Cash Flow restated | FY 2024 · Sep 30, 2023 | −$1.89M |
| Operating Cash Flow | FY 2024 · Sep 30, 2022 | −$10.36M |
| Long Term Debt | FY 2024 · Sep 30, 2024 | $7.46M |
| Long Term Debt | FY 2024 · Sep 30, 2023 | $4.39M |
| Short Term Debt | FY 2024 · Sep 30, 2024 | $5.19M |
| Short Term Debt | FY 2024 · Sep 30, 2023 | $1M |
| Short Term Investments | FY 2024 · Sep 30, 2024 | $1.56M |
| Short Term Investments | FY 2024 · Sep 30, 2023 | $685.31K |
| Cash And Equivalents | FY 2024 · Sep 30, 2024 | $3.47M |
| Cash And Equivalents | FY 2024 · Sep 30, 2023 | $17.25M |
| Stockholders Equity | FY 2024 · Sep 30, 2024 | $58.57M |
| Stockholders Equity | FY 2024 · Sep 30, 2023 | $63.39M |
| Current Liabilities | FY 2024 · Sep 30, 2024 | $16.89M |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $11.04M |
| Total Liabilities | FY 2024 · Sep 30, 2024 | $24.38M |
| Total Liabilities | FY 2024 · Sep 30, 2023 | $15.42M |
| Current Assets | FY 2024 · Sep 30, 2024 | $41.4M |
| Current Assets restated | FY 2024 · Sep 30, 2023 | $45.91M |
| Total Assets | FY 2024 · Sep 30, 2024 | $85.36M |
| Total Assets | FY 2024 · Sep 30, 2023 | $81.91M |
| Eps Diluted | FY 2024 · Sep 30, 2024 | −$2.80 |
| Eps Diluted restated | FY 2024 · Sep 30, 2023 | −$5.91 |
| Eps Diluted restated | FY 2024 · Sep 30, 2022 | −$18.92 |
| Eps Basic | FY 2024 · Sep 30, 2024 | −$2.80 |
| Eps Basic restated | FY 2024 · Sep 30, 2023 | −$5.91 |
| Eps Basic restated | FY 2024 · Sep 30, 2022 | −$18.92 |
| Rd Expense | FY 2024 · Sep 30, 2024 | $893.65K |
| Rd Expense | FY 2024 · Sep 30, 2023 | $652.37K |
| Rd Expense | FY 2024 · Sep 30, 2022 | $839.93K |
| Net Income | FY 2024 · Sep 30, 2024 | −$7.28M |
| Net Income | FY 2024 · Sep 30, 2023 | −$6.78M |
| Net Income | FY 2024 · Sep 30, 2022 | −$6.46M |
| Operating Income | FY 2024 · Sep 30, 2024 | −$4.22M |
| Operating Income | FY 2024 · Sep 30, 2023 | −$4.79M |
| Operating Income | FY 2024 · Sep 30, 2022 | −$6.46M |
| Gross Profit | FY 2024 · Sep 30, 2024 | $1.51M |
| Gross Profit | FY 2024 · Sep 30, 2023 | $1.14M |
| Gross Profit | FY 2024 · Sep 30, 2022 | $219.04K |
| Cost Of Revenue | FY 2024 · Sep 30, 2024 | $19.63M |
| Cost Of Revenue | FY 2024 · Sep 30, 2023 | $14.78M |
| Cost Of Revenue | FY 2024 · Sep 30, 2022 | $17.17M |