- Filed
- Feb 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Feb 3, 2025 | 11.86M sh |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $42.66M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $5.88M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $6.45M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $49.22M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $49.28M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $10.29M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $10.19M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $37.76M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $37.67M |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 11.86M sh |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | $642.33K |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$8.6M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | −$8.49M |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | $0.00 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | $0.00 |
| Rd Expense | Q1 2025 · Dec 31, 2023 | $682.46K |
| Net Income | Q1 2025 · Dec 31, 2023 | $461 |
| Operating Income | Q1 2025 · Dec 31, 2023 | −$183.12K |
| Gross Profit | Q1 2025 · Dec 31, 2023 | $4.2M |
| Cost Of Revenue | Q1 2025 · Dec 31, 2023 | $4.76M |