- Filed
- Feb 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Sep 30, 2024 | 15.5M sh |
| Long Term Debt | FY 2024 · Sep 30, 2023 | $49.68K |
| Short Term Debt | FY 2024 · Sep 30, 2023 | $1.09M |
| Short Term Investments | FY 2024 · Sep 30, 2023 | $7.23M |
| Stockholders Equity | FY 2024 · Sep 30, 2023 | $30.81M |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $31.82M |
| Total Liabilities | FY 2024 · Sep 30, 2023 | $33.7M |
| Current Assets | FY 2024 · Sep 30, 2023 | $58.76M |
| Total Assets | FY 2024 · Sep 30, 2023 | $65.46M |
| Shares Diluted | FY 2024 · Sep 30, 2022 | 15.5M sh |
| Capex | FY 2024 · Sep 30, 2022 | $2.85M |
| Operating Cash Flow | FY 2024 · Sep 30, 2022 | −$4.39M |
| Cash And Equivalents | FY 2024 · Sep 30, 2022 | $6.26M |
| Eps Diluted | FY 2024 · Sep 30, 2022 | $0.37 |
| Eps Basic | FY 2024 · Sep 30, 2022 | $0.37 |
| Sga Expense | FY 2024 · Sep 30, 2022 | $4.74M |
| Net Income | FY 2024 · Sep 30, 2022 | $5.72M |
| Operating Income | FY 2024 · Sep 30, 2022 | $8.22M |
| Gross Profit | FY 2024 · Sep 30, 2022 | $13.54M |
| Cost Of Revenue | FY 2024 · Sep 30, 2022 | $33.18M |
| Revenue | FY 2024 · Sep 30, 2022 | $46.72M |