- Filed
- Nov 20, 2023 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 2024 · Nov 17, 2023 | 124.37M sh |
| Shares Diluted | Q1 2024 · Sep 30, 2023 | 27.37M sh |
| Shares Diluted | Q1 2024 · Sep 30, 2022 | 448.36K sh |
| Dividends Paid | Q1 2024 · Sep 30, 2023 | $200.63K |
| Dividends Paid | Q1 2024 · Sep 30, 2022 | $200.63K |
| Operating Cash Flow | Q1 2024 · Sep 30, 2023 | −$2.15M |
| Operating Cash Flow | Q1 2024 · Sep 30, 2022 | −$4.59M |
| Cash And Equivalents | Q1 2024 · Sep 30, 2023 | $302.93K |
| Cash And Equivalents | Q1 2024 · Jun 30, 2023 | $1.75M |
| Cash And Equivalents | Q1 2024 · Sep 30, 2022 | $2.98M |
| Cash And Equivalents | Q1 2024 · Jun 30, 2022 | $2.52M |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | $407.81K |
| Stockholders Equity | Q1 2024 · Jun 30, 2023 | $4.8M |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | −$16.08M |
| Stockholders Equity | Q1 2024 · Jun 30, 2022 | −$11.6M |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $10.16M |
| Current Liabilities | Q1 2024 · Jun 30, 2023 | $8.86M |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $10.32M |
| Total Liabilities | Q1 2024 · Jun 30, 2023 | $9.22M |
| Current Assets | Q1 2024 · Sep 30, 2023 | $2.24M |
| Current Assets | Q1 2024 · Jun 30, 2023 | $4.04M |
| Total Assets | Q1 2024 · Sep 30, 2023 | $18.89M |
| Total Assets | Q1 2024 · Jun 30, 2023 | $22.1M |
| Eps Diluted | Q1 2024 · Sep 30, 2023 | −$0.68 |
| Eps Diluted | Q1 2024 · Sep 30, 2022 | −$9.91 |
| Eps Basic | Q1 2024 · Sep 30, 2023 | −$0.68 |
| Eps Basic restated | Q1 2024 · Sep 30, 2022 | −$9.91 |
| Sga Expense | Q1 2024 · Sep 30, 2023 | $6.19M |
| Sga Expense | Q1 2024 · Sep 30, 2022 | $9.47M |
| Net Income | Q1 2024 · Sep 30, 2023 | −$4.8M |
| Net Income | Q1 2024 · Sep 30, 2022 | −$4.17M |
| Operating Income | Q1 2024 · Sep 30, 2023 | −$5.01M |
| Operating Income | Q1 2024 · Sep 30, 2022 | −$6.06M |
| Cost Of Revenue | Q1 2024 · Sep 30, 2023 | $602.03K |
| Cost Of Revenue | Q1 2024 · Sep 30, 2022 | $3.75M |
| Revenue | Q1 2024 · Sep 30, 2023 | $2.69M |
| Revenue | Q1 2024 · Sep 30, 2022 | $9.61M |