- Filed
- Jan 24, 2025 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 · Sep 30, 2024 | 10.68M sh |
| Short Term Debt | FY 2024 · Sep 30, 2024 | $0 |
| Short Term Debt | FY 2024 · Sep 30, 2023 | $2.41M |
| Long Term Debt | FY 2024 · Sep 30, 2023 | $1.65M |
| Stockholders Equity | FY 2024 · Sep 30, 2023 | $161.98M |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $10.71M |
| Total Liabilities | FY 2024 · Sep 30, 2023 | $12.82M |
| Current Assets | FY 2024 · Sep 30, 2023 | $158.17M |
| Total Assets | FY 2024 · Sep 30, 2023 | $174.8M |
| Shares Diluted restated | FY 2024 · Sep 30, 2022 | 2.91M sh |
| Capex | FY 2024 · Sep 30, 2022 | $2.95K |
| Operating Cash Flow restated | FY 2024 · Sep 30, 2022 | $20.64M |
| Eps Diluted restated | FY 2024 · Sep 30, 2022 | $0.77 |
| Eps Basic restated | FY 2024 · Sep 30, 2022 | $0.77 |
| Sga Expense | FY 2024 · Sep 30, 2022 | $4.13M |
| Net Income | FY 2024 · Sep 30, 2022 | $2.22M |
| Operating Income | FY 2024 · Sep 30, 2022 | $942.37K |
| Gross Profit | FY 2024 · Sep 30, 2022 | $5.44M |
| Cost Of Revenue | FY 2024 · Sep 30, 2022 | $93.78M |
| Revenue | FY 2024 · Sep 30, 2022 | $99.21M |