- Filed
- Nov 13, 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 | Q1 2024 · Nov 7, 2024 | 17.77M sh |
| Cash And Equivalents | Q1 2024 · Sep 30, 2024 | $20.02M |
| Cash And Equivalents | Q1 2024 · Jun 30, 2024 | $23.84M |
| Current Liabilities | Q1 2024 · Sep 30, 2024 | $6.84M |
| Current Liabilities | Q1 2024 · Jun 30, 2024 | $9.35M |
| Total Liabilities | Q1 2024 · Sep 30, 2024 | $7.17M |
| Total Liabilities | Q1 2024 · Jun 30, 2024 | $9.7M |
| Current Assets | Q1 2024 · Sep 30, 2024 | $20.15M |
| Current Assets | Q1 2024 · Jun 30, 2024 | $24.05M |
| Total Assets | Q1 2024 · Sep 30, 2024 | $21.24M |
| Total Assets | Q1 2024 · Jun 30, 2024 | $25.21M |
| Shares Diluted restated | Q1 2024 · Sep 30, 2023 | 3.67M sh |
| Operating Cash Flow | Q1 2024 · Sep 30, 2023 | −$12.18M |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | $7.55M |
| Stockholders Equity | Q1 2024 · Jun 30, 2023 | $15.34M |
| Eps Diluted restated | Q1 2024 · Sep 30, 2023 | −$2.92 |
| Eps Basic restated | Q1 2024 · Sep 30, 2023 | −$2.92 |
| Sga Expense | Q1 2024 · Sep 30, 2023 | $1.94M |
| Rd Expense | Q1 2024 · Sep 30, 2023 | $8.88M |
| Net Income | Q1 2024 · Sep 30, 2023 | −$10.71M |
| Operating Income | Q1 2024 · Sep 30, 2023 | −$10.88M |