- Filed
- Nov 18, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Nov 18, 2024 | 70.77M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2024 | 70.47M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 64.57M sh |
| Operating Cash Flow | Q1 2025 · Sep 30, 2024 | −$9.23K |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | −$17.08K |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $4.95K |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $4.18K |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | −$391.75K |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | −$361.25K |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | −$290.8K |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | −$252.01K |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $396.7K |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $365.43K |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $396.7K |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $365.43K |
| Current Assets | Q1 2025 · Sep 30, 2024 | $4.95K |
| Current Assets | Q1 2025 · Jun 30, 2024 | $4.18K |
| Total Assets | Q1 2025 · Sep 30, 2024 | $4.95K |
| Total Assets | Q1 2025 · Jun 30, 2024 | $4.18K |
| Eps Diluted | Q1 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | −$0.00 |
| Eps Basic | Q1 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | −$0.00 |
| Sga Expense | Q1 2025 · Sep 30, 2024 | $3.03K |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $46.46K |
| Rd Expense | Q1 2025 · Sep 30, 2024 | $0 |
| Rd Expense | Q1 2025 · Sep 30, 2023 | $0 |
| Net Income | Q1 2025 · Sep 30, 2024 | −$32K |
| Net Income | Q1 2025 · Sep 30, 2023 | −$74.92K |
| Operating Income | Q1 2025 · Sep 30, 2024 | −$11.57M |