- 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 6, 2024 | 11.47M sh |
| Long Term Debt | Q1 2025 · Sep 30, 2024 | $4.96K |
| Short Term Debt | Q1 2025 · Sep 30, 2024 | $39.79K |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $24.53M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $19.13M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $34.72M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $34.84M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $22.37M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $23.87M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $23.06M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $24.65M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $46.53M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $47.46M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $62.8M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $64.19M |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 11.35M sh |
| Capex | Q1 2025 · Sep 30, 2023 | $371.63K |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | $1.66M |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | $0.00 |
| Rd Expense | Q1 2025 · Sep 30, 2023 | $378.42K |
| Net Income | Q1 2025 · Sep 30, 2023 | $30.89K |
| Operating Income | Q1 2025 · Sep 30, 2023 | $350.63K |
| Gross Profit | Q1 2025 · Sep 30, 2023 | $6.16M |
| Cost Of Revenue | Q1 2025 · Sep 30, 2023 | $8.08M |
| Revenue | Q1 2025 · Sep 30, 2023 | $14.24M |