- Filed
- Nov 7, 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 Outstanding | Q1 2025 · Oct 31, 2024 | 13.87M sh |
| Capex | Q1 2025 · Sep 30, 2024 | $0 |
| Capex | Q1 2025 · Sep 30, 2023 | $59K |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $27.34M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $27.4M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $48.37M |
| Stockholders Equity restated | Q1 2025 · Sep 30, 2023 | $50.53M |
| Stockholders Equity restated | Q1 2025 · Jun 30, 2023 | $52.02M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $1.92M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $2.16M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $2.72M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $2.96M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $40.14M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $40.32M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $51.96M |
| Total Assets | Q1 2025 · Sep 30, 2023 | $54.09M |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 14.47M sh |
| Stock Repurchased | Q1 2025 · Sep 30, 2023 | $611K |
| Dividends Paid | Q1 2025 · Sep 30, 2023 | $326K |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | $884K |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | −$0.01 |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $1.5M |
| Net Income | Q1 2025 · Sep 30, 2023 | −$176K |
| Operating Income | Q1 2025 · Sep 30, 2023 | $215K |