- 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 | 14.35M sh |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $3.87M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $4.8M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $1.63M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $1.36M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $1.63M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $4.04M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $4.97M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $11.74M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $12.82M |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 11.72M sh |
| Capex | Q1 2025 · Sep 30, 2023 | $8.29K |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | −$1.17M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $12.97M |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | $14.87M |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | −$0.17 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | −$0.17 |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $564.93K |
| Rd Expense | Q1 2025 · Sep 30, 2023 | $1.47M |
| Net Income | Q1 2025 · Sep 30, 2023 | −$1.97M |
| Operating Income | Q1 2025 · Sep 30, 2023 | −$2.03M |