- Filed
- Feb 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Feb 6, 2025 | 17.55M sh |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $26.51M |
| Long Term Debt | Q1 2025 · Sep 30, 2024 | $28.03M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $604.56K |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $538.98K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $6.52M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $7.27M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $33.48M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $35.74M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $34.06M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $34.69M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $81.25M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $82.38M |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 17.47M sh |
| Capex | Q1 2025 · Dec 31, 2023 | $182.92K |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | $4.22M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $39.9M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $38.64M |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | $0.06 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | $0.06 |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $3.01M |
| Rd Expense | Q1 2025 · Dec 31, 2023 | $901.14K |
| Net Income | Q1 2025 · Dec 31, 2023 | $1.06M |
| Operating Income | Q1 2025 · Dec 31, 2023 | $1.62M |
| Gross Profit | Q1 2025 · Dec 31, 2023 | $5.52M |
| Cost Of Revenue | Q1 2025 · Dec 31, 2023 | $3.78M |