- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Nov 1, 2024 | 7.16M sh |
| Long Term Debt | Q2 2024 · Sep 30, 2024 | $1M |
| Long Term Debt | Q2 2024 · Mar 31, 2024 | $1M |
| Short Term Debt | Q2 2024 · Sep 30, 2024 | $1M |
| Short Term Debt | Q2 2024 · Mar 31, 2024 | $1.24M |
| Cash And Equivalents | Q2 2024 · Sep 30, 2024 | $780K |
| Cash And Equivalents | Q2 2024 · Mar 31, 2024 | $707K |
| Current Liabilities | Q2 2024 · Sep 30, 2024 | $9.58M |
| Current Liabilities | Q2 2024 · Mar 31, 2024 | $8.55M |
| Total Liabilities | Q2 2024 · Sep 30, 2024 | $14.22M |
| Total Liabilities | Q2 2024 · Mar 31, 2024 | $13.3M |
| Current Assets | Q2 2024 · Sep 30, 2024 | $10.13M |
| Current Assets | Q2 2024 · Mar 31, 2024 | $10.59M |
| Total Assets | Q2 2024 · Sep 30, 2024 | $23.91M |
| Total Assets | Q2 2024 · Mar 31, 2024 | $25.11M |
| Shares Diluted | Q2 2024 · Sep 30, 2023 | 6.37M sh |
| Shares Diluted | Q2 2024 · Sep 30, 2023 | 6.33M sh |
| Operating Cash Flow | Q2 2024 · Sep 30, 2023 | $238K |
| Stockholders Equity | Q2 2024 · Sep 30, 2023 | $14.41M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $15.04M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $16.35M |
| Eps Diluted | Q2 2024 · Sep 30, 2023 | −$0.13 |
| Eps Diluted | Q2 2024 · Sep 30, 2023 | −$0.34 |
| Eps Basic | Q2 2024 · Sep 30, 2023 | −$0.13 |
| Eps Basic | Q2 2024 · Sep 30, 2023 | −$0.34 |
| Sga Expense | Q2 2024 · Sep 30, 2023 | $1.16M |
| Sga Expense | Q2 2024 · Sep 30, 2023 | $2.43M |
| Rd Expense | Q2 2024 · Sep 30, 2023 | $175K |
| Rd Expense | Q2 2024 · Sep 30, 2023 | $366K |
| Net Income | Q2 2024 · Sep 30, 2023 | −$797K |
| Net Income | Q2 2024 · Sep 30, 2023 | −$2.17M |
| Operating Income | Q2 2024 · Sep 30, 2023 | −$632K |
| Operating Income | Q2 2024 · Sep 30, 2023 | −$1.84M |
| Gross Profit | Q2 2024 · Sep 30, 2023 | $2.09M |
| Gross Profit | Q2 2024 · Sep 30, 2023 | $3.62M |
| Cost Of Revenue | Q2 2024 · Sep 30, 2023 | $4.29M |
| Cost Of Revenue | Q2 2024 · Sep 30, 2023 | $7.9M |
| Revenue | Q2 2024 · Sep 30, 2023 | $6.37M |
| Revenue | Q2 2024 · Sep 30, 2023 | $11.52M |