- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Nov 6, 2024 | 6.45M sh |
| Operating Cash Flow | Q1 2025 · Sep 30, 2024 | −$3.76K |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | −$2.89K |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | −$4.62K |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | −$9.72K |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $2.06K |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | $1.97K |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $2.38K |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $12.99K |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $26.4K |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $32K |
| Current Assets | Q1 2025 · Sep 30, 2024 | $2.23K |
| Current Assets | Q1 2025 · Jun 30, 2024 | $990 |
| Total Assets | Q1 2025 · Sep 30, 2024 | $21.78K |
| Total Assets | Q1 2025 · Jun 30, 2024 | $22.29K |
| Sga Expense | Q1 2025 · Sep 30, 2024 | $9.21K |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $4.6K |
| Net Income | Q1 2025 · Sep 30, 2024 | $5.1K |
| Net Income | Q1 2025 · Sep 30, 2023 | $96 |
| Operating Income | Q1 2025 · Sep 30, 2024 | $5.1K |
| Operating Income | Q1 2025 · Sep 30, 2023 | $96 |
| Revenue | Q1 2025 · Sep 30, 2024 | $1.81K |
| Revenue | Q1 2025 · Sep 30, 2023 | $4.7K |