- Filed
- Dec 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 11, 2024 | 82.95M sh |
| Shares Diluted | FY 2024 · Sep 30, 2024 | 74.54M sh |
| Shares Diluted | FY 2024 · Sep 30, 2023 | 57.5M sh |
| Capex | FY 2024 · Sep 30, 2024 | $196.98K |
| Capex | FY 2024 · Sep 30, 2023 | $1.97M |
| Operating Cash Flow | FY 2024 · Sep 30, 2024 | −$7.34M |
| Operating Cash Flow | FY 2024 · Sep 30, 2023 | −$14.6M |
| Long Term Debt | FY 2024 · Sep 30, 2024 | $7.78M |
| Stockholders Equity | FY 2024 · Sep 30, 2024 | −$17.78M |
| Stockholders Equity | FY 2024 · Sep 30, 2023 | −$4.82M |
| Stockholders Equity | FY 2024 · Sep 30, 2022 | $5.65M |
| Current Liabilities | FY 2024 · Sep 30, 2024 | $23.01M |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $19.05M |
| Total Liabilities | FY 2024 · Sep 30, 2024 | $25.3M |
| Total Liabilities | FY 2024 · Sep 30, 2023 | $21.7M |
| Current Assets | FY 2024 · Sep 30, 2024 | $5.07M |
| Current Assets | FY 2024 · Sep 30, 2023 | $12.49M |
| Total Assets | FY 2024 · Sep 30, 2024 | $7.51M |
| Total Assets | FY 2024 · Sep 30, 2023 | $16.88M |
| Eps Diluted | FY 2024 · Sep 30, 2024 | −$0.33 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | −$0.56 |
| Eps Basic | FY 2024 · Sep 30, 2024 | −$0.33 |
| Eps Basic | FY 2024 · Sep 30, 2023 | −$0.56 |
| Sga Expense | FY 2024 · Sep 30, 2024 | $20.57M |
| Sga Expense | FY 2024 · Sep 30, 2023 | $29.43M |
| Net Income | FY 2024 · Sep 30, 2024 | −$24.5M |
| Net Income | FY 2024 · Sep 30, 2023 | −$31.96M |
| Operating Income | FY 2024 · Sep 30, 2024 | −$20.77M |
| Operating Income | FY 2024 · Sep 30, 2023 | −$28.79M |
| Gross Profit | FY 2024 · Sep 30, 2024 | $5.98M |
| Gross Profit | FY 2024 · Sep 30, 2023 | $10.66M |
| Cost Of Revenue | FY 2024 · Sep 30, 2024 | $16.27M |
| Cost Of Revenue | FY 2024 · Sep 30, 2023 | $20.98M |
| Revenue | FY 2024 · Sep 30, 2024 | $22.25M |
| Revenue | FY 2024 · Sep 30, 2023 | $31.64M |