- Filed
- Nov 14, 2024 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 2025 · Nov 14, 2024 | 1.73M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2024 | 862.84K sh |
| Shares Diluted restated | Q1 2025 · Sep 30, 2023 | 131.68K sh |
| Capex | Q1 2025 · Sep 30, 2024 | $16.06K |
| Capex | Q1 2025 · Sep 30, 2023 | $4.11K |
| Operating Cash Flow | Q1 2025 · Sep 30, 2024 | −$2.09M |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | −$1.5M |
| Long Term Debt | Q1 2025 · Sep 30, 2024 | $1.75M |
| Long Term Debt | Q1 2025 · Jun 30, 2024 | $1.08M |
| Short Term Debt | Q1 2025 · Sep 30, 2024 | $14.25M |
| Short Term Debt | Q1 2025 · Jun 30, 2024 | $14.54M |
| Short Term Investments | Q1 2025 · Sep 30, 2024 | $45.68K |
| Short Term Investments | Q1 2025 · Jun 30, 2024 | $39.97K |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $243.03K |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $366.14K |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $33.28M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $26M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $38.99M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $27.56M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $50.48M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $47.6M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $31.69M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $20.9M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $93.81M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $84.18M |
| Eps Diluted | Q1 2025 · Sep 30, 2024 | −$2.34 |
| Eps Diluted restated | Q1 2025 · Sep 30, 2023 | $40.75 |
| Eps Basic | Q1 2025 · Sep 30, 2024 | −$2.34 |
| Eps Basic restated | Q1 2025 · Sep 30, 2023 | $40.75 |
| Sga Expense | Q1 2025 · Sep 30, 2024 | $2.64M |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $3.26M |
| Rd Expense | Q1 2025 · Sep 30, 2024 | $13.42K |
| Rd Expense | Q1 2025 · Sep 30, 2023 | $23.7K |
| Net Income | Q1 2025 · Sep 30, 2024 | −$2.02M |
| Net Income | Q1 2025 · Sep 30, 2023 | $5.37M |
| Operating Income | Q1 2025 · Sep 30, 2024 | −$2.39M |
| Operating Income | Q1 2025 · Sep 30, 2023 | −$3.23M |
| Gross Profit | Q1 2025 · Sep 30, 2024 | $291.84K |
| Gross Profit | Q1 2025 · Sep 30, 2023 | $98.96K |
| Cost Of Revenue | Q1 2025 · Sep 30, 2024 | $1.88M |
| Cost Of Revenue | Q1 2025 · Sep 30, 2023 | $1.55M |
| Revenue | Q1 2025 · Sep 30, 2024 | $2.17M |
| Revenue | Q1 2025 · Sep 30, 2023 | $1.65M |