- Filed
- Apr 3, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | 7.23M sh |
| Shares Diluted restated | FY 2024 · Sep 30, 2023 | 7.23M sh |
| Shares Diluted restated | FY 2024 · Sep 30, 2022 | 7.23M sh |
| Capex | FY 2024 · Sep 30, 2024 | $240.13K |
| Capex | FY 2024 · Sep 30, 2023 | $179.76K |
| Capex restated | FY 2024 · Sep 30, 2022 | $2.03M |
| Operating Cash Flow | FY 2024 · Sep 30, 2024 | $544.24K |
| Operating Cash Flow | FY 2024 · Sep 30, 2023 | $312.21K |
| Operating Cash Flow | FY 2024 · Sep 30, 2022 | $12.65M |
| Cash And Equivalents | FY 2024 · Sep 30, 2024 | $9.82M |
| Cash And Equivalents | FY 2024 · Sep 30, 2023 | $7.48M |
| Stockholders Equity | FY 2024 · Sep 30, 2024 | $42.74M |
| Stockholders Equity | FY 2024 · Sep 30, 2023 | $42.79M |
| Current Liabilities | FY 2024 · Sep 30, 2024 | $8.78M |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $6.66M |
| Total Liabilities | FY 2024 · Sep 30, 2024 | $8.91M |
| Total Liabilities | FY 2024 · Sep 30, 2023 | $6.91M |
| Current Assets | FY 2024 · Sep 30, 2024 | $29.77M |
| Current Assets | FY 2024 · Sep 30, 2023 | $34.51M |
| Total Assets | FY 2024 · Sep 30, 2024 | $53M |
| Total Assets | FY 2024 · Sep 30, 2023 | $51.26M |
| Eps Diluted | FY 2024 · Sep 30, 2024 | −$0.20 |
| Eps Diluted restated | FY 2024 · Sep 30, 2023 | −$1.08 |
| Eps Diluted restated | FY 2024 · Sep 30, 2022 | $0.15 |
| Eps Basic | FY 2024 · Sep 30, 2024 | −$0.20 |
| Eps Basic restated | FY 2024 · Sep 30, 2023 | −$1.08 |
| Eps Basic restated | FY 2024 · Sep 30, 2022 | $0.15 |
| Rd Expense | FY 2024 · Sep 30, 2024 | $1.36M |
| Rd Expense | FY 2024 · Sep 30, 2023 | $568.47K |
| Rd Expense | FY 2024 · Sep 30, 2022 | $1.22M |
| Net Income | FY 2024 · Sep 30, 2024 | −$1.44M |
| Net Income | FY 2024 · Sep 30, 2023 | −$7.78M |
| Net Income | FY 2024 · Sep 30, 2022 | $1.08M |
| Operating Income | FY 2024 · Sep 30, 2024 | −$563.77K |
| Operating Income | FY 2024 · Sep 30, 2023 | −$2.61M |
| Operating Income | FY 2024 · Sep 30, 2022 | $2.1M |
| Gross Profit | FY 2024 · Sep 30, 2024 | $4.11M |
| Gross Profit | FY 2024 · Sep 30, 2023 | $1.75M |
| Gross Profit | FY 2024 · Sep 30, 2022 | $6.23M |
| Cost Of Revenue | FY 2024 · Sep 30, 2024 | $20.98M |
| Cost Of Revenue | FY 2024 · Sep 30, 2023 | $44.72M |
| Cost Of Revenue | FY 2024 · Sep 30, 2022 | $58.63M |
| Revenue | FY 2024 · Sep 30, 2024 | $25.1M |
| Revenue | FY 2024 · Sep 30, 2023 | $46.47M |
| Revenue | FY 2024 · Sep 30, 2022 | $64.86M |
| Dividends Paid | FY 2024 · Sep 30, 2023 | $1.79M |
| Short Term Investments | FY 2024 · Sep 30, 2023 | $1M |