- Filed
- Nov 15, 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 2025 · Nov 15, 2024 | 1.91M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2024 | 1.76M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 1.78M sh |
| Capex | Q1 2025 · Sep 30, 2024 | $710.54K |
| Capex | Q1 2025 · Sep 30, 2023 | $116.69K |
| Operating Cash Flow | Q1 2025 · Sep 30, 2024 | −$423.87K |
| Operating Cash Flow restated | Q1 2025 · Sep 30, 2023 | −$243.01K |
| Long Term Debt | Q1 2025 · Sep 30, 2024 | $32.7M |
| Long Term Debt | Q1 2025 · Jun 30, 2024 | $62M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $4.07M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $31.63M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2023 | $11.03M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2023 | $5.52M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $36.76M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $36.55M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $37.52M |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | $38.5M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $281.91M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $274.71M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $318.67M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $311.25M |
| Eps Diluted | Q1 2025 · Sep 30, 2024 | −$0.36 |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | −$0.25 |
| Eps Basic | Q1 2025 · Sep 30, 2024 | −$0.36 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | −$0.25 |
| Net Income | Q1 2025 · Sep 30, 2024 | −$632.72K |
| Net Income | Q1 2025 · Sep 30, 2023 | −$438.86K |