- Filed
- Feb 13, 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 | Q1 2025 · Feb 12, 2025 | 109.41M sh |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $7.03M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $9.32M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $9.15M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $11.69M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $32.99M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $35.4M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $92.79M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $95.9M |
| Eps Basic | Q1 2025 · Dec 31, 2024 | −$0.01 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | −$0.01 |
| Shares Diluted restated | Q1 2025 · Dec 31, 2023 | 109.91K sh |
| Capex | Q1 2025 · Dec 31, 2023 | $26K |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | −$919K |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $106.32M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $109.3M |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | −$0.01 |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $10.61M |
| Net Income | Q1 2025 · Dec 31, 2023 | −$1.56M |
| Operating Income | Q1 2025 · Dec 31, 2023 | −$1.67M |
| Gross Profit | Q1 2025 · Dec 31, 2023 | $9.74M |
| Cost Of Revenue | Q1 2025 · Dec 31, 2023 | $20.9M |
| Revenue | Q1 2025 · Dec 31, 2023 | $30.63M |