- Filed
- Dec 23, 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 | FY 2024 · Dec 2, 2024 | 11.86M sh |
| Shares Diluted | FY 2024 · Sep 30, 2023 | 11.86M sh |
| Operating Cash Flow | FY 2024 · Sep 30, 2023 | $3.88M |
| Long Term Debt | FY 2024 · Sep 30, 2023 | $42.8M |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $5.68M |
| Total Liabilities | FY 2024 · Sep 30, 2023 | $48.74M |
| Current Assets | FY 2024 · Sep 30, 2023 | $10.49M |
| Total Assets | FY 2024 · Sep 30, 2023 | $40.24M |
| Eps Diluted restated | FY 2024 · Sep 30, 2023 | −$0.30 |
| Eps Basic | FY 2024 · Sep 30, 2023 | −$0.30 |
| Rd Expense | FY 2024 · Sep 30, 2023 | $2.74M |
| Net Income | FY 2024 · Sep 30, 2023 | −$3.39M |
| Operating Income | FY 2024 · Sep 30, 2023 | −$1.54M |
| Gross Profit | FY 2024 · Sep 30, 2023 | $15.3M |
| Cost Of Revenue | FY 2024 · Sep 30, 2023 | $19.18M |
| Stockholders Equity | FY 2024 · Sep 30, 2022 | −$5.05M |