- Filed
- Nov 19, 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 | Q2 2025 · Nov 14, 2024 | 10.05M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2024 | 10.54M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2024 | 10.04M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 9.99M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 9.23M sh |
| Capex | Q2 2025 · Sep 30, 2024 | $686K |
| Capex | Q2 2025 · Sep 30, 2023 | $356K |
| Operating Cash Flow | Q2 2025 · Sep 30, 2024 | −$516K |
| Operating Cash Flow restated | Q2 2025 · Sep 30, 2023 | −$125K |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $6.61M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $7.24M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $9.12M |
| Current Liabilities | Q2 2025 · Mar 31, 2024 | $9.45M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $19.59M |
| Total Liabilities | Q2 2025 · Mar 31, 2024 | $18.69M |
| Current Assets | Q2 2025 · Sep 30, 2024 | $23.29M |
| Current Assets | Q2 2025 · Mar 31, 2024 | $23.54M |
| Total Assets | Q2 2025 · Sep 30, 2024 | $27.79M |
| Total Assets | Q2 2025 · Mar 31, 2024 | $27.62M |
| Eps Diluted | Q2 2025 · Sep 30, 2024 | $0.06 |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | $0.09 |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | $0.05 |
| Eps Basic | Q2 2025 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | $0.09 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | $0.05 |
| Sga Expense | Q2 2025 · Sep 30, 2024 | $2.03M |
| Sga Expense | Q2 2025 · Sep 30, 2024 | $3.49M |
| Sga Expense restated | Q2 2025 · Sep 30, 2023 | $1.72M |
| Sga Expense restated | Q2 2025 · Sep 30, 2023 | $3.39M |
| Rd Expense | Q2 2025 · Sep 30, 2024 | $432K |
| Rd Expense | Q2 2025 · Sep 30, 2024 | $857K |
| Rd Expense restated | Q2 2025 · Sep 30, 2023 | $503K |
| Rd Expense restated | Q2 2025 · Sep 30, 2023 | $988K |
| Operating Income | Q2 2025 · Sep 30, 2024 | $444K |
| Operating Income | Q2 2025 · Sep 30, 2024 | $6K |
| Operating Income restated | Q2 2025 · Sep 30, 2023 | $1.13M |
| Operating Income restated | Q2 2025 · Sep 30, 2023 | $781K |
| Gross Profit | Q2 2025 · Sep 30, 2024 | $4.01M |
| Gross Profit | Q2 2025 · Sep 30, 2024 | $6.36M |
| Gross Profit restated | Q2 2025 · Sep 30, 2023 | $4.39M |
| Gross Profit restated | Q2 2025 · Sep 30, 2023 | $7.33M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2024 | $5.36M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2024 | $8.82M |
| Cost Of Revenue restated | Q2 2025 · Sep 30, 2023 | $4.87M |
| Cost Of Revenue restated | Q2 2025 · Sep 30, 2023 | $8.5M |
| Revenue | Q2 2025 · Sep 30, 2024 | $9.36M |
| Revenue | Q2 2025 · Sep 30, 2024 | $15.17M |
| Revenue restated | Q2 2025 · Sep 30, 2023 | $9.26M |
| Revenue restated | Q2 2025 · Sep 30, 2023 | $15.83M |