- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Nov 11, 2024 | 27.41M sh |
| Short Term Debt | Q1 2025 · Sep 30, 2024 | $537.13K |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $213.26K |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $310.86K |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $1.08M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $1.66M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $1.17M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $2.27M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $5.12M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $4.86M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $5.12M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $4.87M |
| Long Term Debt | Q1 2025 · Jun 30, 2024 | $523.88K |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 34.98M sh |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | −$381.56K |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $1.57M |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | −$263.88K |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | $0.05 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | $0.07 |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $105.23K |
| Net Income | Q1 2025 · Sep 30, 2023 | $1.84M |
| Operating Income | Q1 2025 · Sep 30, 2023 | −$13.41K |
| Gross Profit | Q1 2025 · Sep 30, 2023 | $91.83K |
| Cost Of Revenue | Q1 2025 · Sep 30, 2023 | $699.22K |
| Revenue | Q1 2025 · Sep 30, 2023 | $791.04K |