- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $10.16M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $24.43M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $81.09M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $62.48M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $161.27M |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 5.85M sh |
| Stock Repurchased | Q1 2025 · Sep 30, 2023 | $0 |
| Capex | Q1 2025 · Sep 30, 2023 | $1.28M |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | $4.5M |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | −$0.12 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | −$0.12 |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $3.68M |
| Net Income | Q1 2025 · Sep 30, 2023 | −$695K |
| Operating Income | Q1 2025 · Sep 30, 2023 | −$544K |
| Gross Profit | Q1 2025 · Sep 30, 2023 | $3.14M |
| Cost Of Revenue | Q1 2025 · Sep 30, 2023 | $30.83M |