- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Nov 12, 2024 | 2.13M sh |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $184.86M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $187.94M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $216.45M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $219.23M |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 2.05M sh |
| Capex | Q1 2025 · Sep 30, 2023 | $1.65M |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | $366.68K |
| Cash And Equivalents | Q1 2025 · Sep 30, 2023 | $6.98M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2023 | $11.78M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $31.46M |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | $31.28M |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | $0.04 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | $0.04 |
| Net Income | Q1 2025 · Sep 30, 2023 | $86.2K |