- Filed
- Dec 19, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 19, 2024 | 6.9M sh |
| Shares Diluted | FY 2024 · Oct 1, 2023 | 6.65M sh |
| Capex | FY 2024 · Oct 1, 2023 | $376K |
| Operating Cash Flow | FY 2024 · Oct 1, 2023 | −$296K |
| Cash And Equivalents | FY 2024 · Oct 1, 2023 | $1.2M |
| Current Liabilities | FY 2024 · Oct 1, 2023 | $4.08M |
| Total Liabilities | FY 2024 · Oct 1, 2023 | $7.36M |
| Current Assets | FY 2024 · Oct 1, 2023 | $17.54M |
| Total Assets | FY 2024 · Oct 1, 2023 | $22.22M |
| Eps Diluted | FY 2024 · Oct 1, 2023 | $0.34 |
| Eps Basic | FY 2024 · Oct 1, 2023 | $0.34 |
| Sga Expense | FY 2024 · Oct 1, 2023 | $3.83M |
| Net Income | FY 2024 · Oct 1, 2023 | $2.26M |
| Operating Income | FY 2024 · Oct 1, 2023 | $2.79M |
| Gross Profit | FY 2024 · Oct 1, 2023 | $6.62M |
| Cost Of Revenue | FY 2024 · Oct 1, 2023 | $19.04M |
| Revenue | FY 2024 · Oct 1, 2023 | $25.66M |
| Stockholders Equity | FY 2024 · Oct 2, 2022 | $12.41M |