- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Nov 13, 2024 | 734.19K sh |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $4.84M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $3.51M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | −$116.88M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | −$115.01M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $159.72M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $156.41M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $41.4M |
| Total Assets | Q1 2025 · Sep 30, 2023 | $42.77M |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 734.19K sh |
| Capex | Q1 2025 · Sep 30, 2023 | $755K |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | $1.33M |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | −$2.12 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | −$2.12 |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $319K |
| Net Income | Q1 2025 · Sep 30, 2023 | −$1.56M |
| Operating Income | Q1 2025 · Sep 30, 2023 | $672K |
| Cost Of Revenue | Q1 2025 · Sep 30, 2023 | $9.28M |
| Revenue | Q1 2025 · Sep 30, 2023 | $11.09M |