- Filed
- Dec 5, 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 Diluted | FY 2024 · Sep 30, 2024 | 5.06M sh |
| Shares Diluted restated | FY 2024 · Sep 30, 2023 | 5.26M sh |
| Shares Diluted restated | FY 2024 · Sep 30, 2022 | 4.85M sh |
| Shares Outstanding | FY 2024 · Sep 30, 2024 | 11.55M sh |
| Operating Cash Flow | FY 2024 · Sep 30, 2024 | −$34.13M |
| Operating Cash Flow | FY 2024 · Sep 30, 2023 | −$32.83M |
| Operating Cash Flow restated | FY 2024 · Sep 30, 2022 | −$26.72M |
| Cash And Equivalents | FY 2024 · Sep 30, 2024 | $18.71M |
| Cash And Equivalents | FY 2024 · Sep 30, 2023 | $44.46M |
| Cash And Equivalents | FY 2024 · Sep 30, 2022 | $48.97M |
| Cash And Equivalents restated | FY 2024 · Sep 30, 2021 | $86.97M |
| Stockholders Equity | FY 2024 · Sep 30, 2024 | $11.82M |
| Stockholders Equity | FY 2024 · Sep 30, 2023 | $66.65M |
| Stockholders Equity | FY 2024 · Sep 30, 2022 | $78.56M |
| Stockholders Equity restated | FY 2024 · Sep 30, 2021 | −$33.84M |
| Current Liabilities | FY 2024 · Sep 30, 2024 | $12.2M |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $26.82M |
| Current Liabilities | FY 2024 · Sep 30, 2022 | $23.81M |
| Total Liabilities | FY 2024 · Sep 30, 2024 | $14.9M |
| Total Liabilities | FY 2024 · Sep 30, 2023 | $33.13M |
| Total Liabilities | FY 2024 · Sep 30, 2022 | $45.32M |
| Current Assets | FY 2024 · Sep 30, 2024 | $23.7M |
| Current Assets | FY 2024 · Sep 30, 2023 | $86.35M |
| Current Assets | FY 2024 · Sep 30, 2022 | $56.64M |
| Total Assets | FY 2024 · Sep 30, 2024 | $26.72M |
| Total Assets | FY 2024 · Sep 30, 2023 | $99.79M |
| Total Assets | FY 2024 · Sep 30, 2022 | $123.87M |
| Eps Diluted | FY 2024 · Sep 30, 2024 | −$10.79 |
| Eps Diluted restated | FY 2024 · Sep 30, 2023 | −$13.39 |
| Eps Diluted restated | FY 2024 · Sep 30, 2022 | $13.34 |
| Eps Basic | FY 2024 · Sep 30, 2024 | −$10.79 |
| Eps Basic restated | FY 2024 · Sep 30, 2023 | −$13.39 |
| Eps Basic restated | FY 2024 · Sep 30, 2022 | $13.43 |
| Net Income | FY 2024 · Sep 30, 2024 | −$54.58M |
| Net Income | FY 2024 · Sep 30, 2023 | −$70.39M |
| Net Income | FY 2024 · Sep 30, 2022 | $65.08M |
| Operating Income | FY 2024 · Sep 30, 2024 | −$24.69M |
| Operating Income restated | FY 2024 · Sep 30, 2023 | −$54.51M |
| Operating Income restated | FY 2024 · Sep 30, 2022 | −$63.77M |
| Revenue | FY 2024 · Sep 30, 2024 | $293K |
| Revenue | FY 2024 · Sep 30, 2023 | $640K |
| Revenue | FY 2024 · Sep 30, 2022 | $7.21M |