- Filed
- Feb 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2024 · Sep 30, 2024 | $35.45K |
| Capex | FY 2024 · Sep 30, 2023 | $14.86K |
| Capex | FY 2024 · Sep 30, 2022 | $6.67K |
| Operating Cash Flow | FY 2024 · Sep 30, 2024 | −$2.47M |
| Operating Cash Flow | FY 2024 · Sep 30, 2023 | −$11.53M |
| Operating Cash Flow | FY 2024 · Sep 30, 2022 | −$1.23M |
| Long Term Debt | FY 2024 · Sep 30, 2024 | $2.17M |
| Long Term Debt | FY 2024 · Sep 30, 2023 | $2.07M |
| Cash And Equivalents | FY 2024 · Sep 30, 2024 | $495.94K |
| Cash And Equivalents | FY 2024 · Sep 30, 2023 | $2.52M |
| Stockholders Equity | FY 2024 · Sep 30, 2024 | $69.84M |
| Stockholders Equity | FY 2024 · Sep 30, 2023 | $89.79M |
| Current Liabilities | FY 2024 · Sep 30, 2024 | $3.08M |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $3.39M |
| Total Liabilities | FY 2024 · Sep 30, 2024 | $11.35M |
| Total Liabilities | FY 2024 · Sep 30, 2023 | $11.97M |
| Current Assets | FY 2024 · Sep 30, 2024 | $13.32M |
| Current Assets | FY 2024 · Sep 30, 2023 | $28.24M |
| Total Assets | FY 2024 · Sep 30, 2024 | $120.94M |
| Total Assets | FY 2024 · Sep 30, 2023 | $153.03M |
| Total Assets | FY 2024 · Sep 30, 2022 | $25.04M |
| Rd Expense | FY 2024 · Sep 30, 2024 | $85.67M |
| Rd Expense | FY 2024 · Sep 30, 2023 | $294.64K |
| Rd Expense | FY 2024 · Sep 30, 2022 | $292.58K |
| Net Income | FY 2024 · Sep 30, 2024 | −$101.31M |
| Net Income | FY 2024 · Sep 30, 2023 | $2.15M |
| Net Income | FY 2024 · Sep 30, 2022 | $3.6M |
| Operating Income | FY 2024 · Sep 30, 2024 | −$90.71M |
| Operating Income | FY 2024 · Sep 30, 2023 | $4.6M |
| Operating Income | FY 2024 · Sep 30, 2022 | $4.95M |
| Gross Profit | FY 2024 · Sep 30, 2024 | $4.08M |
| Gross Profit | FY 2024 · Sep 30, 2023 | $10.91M |
| Gross Profit | FY 2024 · Sep 30, 2022 | $7.19M |
| Cost Of Revenue | FY 2024 · Sep 30, 2024 | $2.1M |
| Cost Of Revenue | FY 2024 · Sep 30, 2023 | $834.61K |
| Cost Of Revenue | FY 2024 · Sep 30, 2022 | $6.38K |
| Revenue | FY 2024 · Sep 30, 2024 | $6.17M |
| Revenue | FY 2024 · Sep 30, 2023 | $11.74M |
| Revenue | FY 2024 · Sep 30, 2022 | $7.19M |