- Filed
- Feb 18, 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 2025 · Sep 30, 2024 | 12.08M sh |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $0 |
| Long Term Debt | FY 2025 · Sep 30, 2023 | $34.27K |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $0 |
| Short Term Debt | FY 2025 · Sep 30, 2023 | $4.65M |
| Current Liabilities restated | FY 2025 · Sep 30, 2023 | $22.44M |
| Total Liabilities | FY 2025 · Sep 30, 2023 | $22.63M |
| Current Assets | FY 2025 · Sep 30, 2023 | $72.45M |
| Total Assets | FY 2025 · Sep 30, 2023 | $126.2M |
| Shares Diluted restated | FY 2025 · Sep 30, 2022 | 721.99K sh |
| Capex | FY 2025 · Sep 30, 2022 | $2.49M |
| Operating Cash Flow | FY 2025 · Sep 30, 2022 | −$7.51M |
| Eps Diluted restated | FY 2025 · Sep 30, 2022 | $3.09 |
| Eps Basic restated | FY 2025 · Sep 30, 2022 | $3.09 |
| Sga Expense | FY 2025 · Sep 30, 2022 | $2.06M |
| Rd Expense | FY 2025 · Sep 30, 2022 | $1.03M |
| Net Income | FY 2025 · Sep 30, 2022 | $2.23M |
| Operating Income | FY 2025 · Sep 30, 2022 | $459.83K |
| Gross Profit | FY 2025 · Sep 30, 2022 | $3.64M |
| Cost Of Revenue | FY 2025 · Sep 30, 2022 | $36.56M |
| Cash And Equivalents | FY 2025 · Sep 30, 2021 | $190.76K |
| Stockholders Equity | FY 2025 · Sep 30, 2021 | $62.68M |