- Filed
- Dec 19, 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 | FY 2024 · Dec 6, 2024 | 3.12M sh |
| Shares Diluted restated | FY 2024 · Sep 30, 2023 | 3.13M sh |
| Stock Repurchased | FY 2024 · Sep 30, 2023 | $991K |
| Capex | FY 2024 · Sep 30, 2023 | $10M |
| Operating Cash Flow | FY 2024 · Sep 30, 2023 | $26M |
| Stockholders Equity | FY 2024 · Sep 30, 2023 | $100.14M |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $97.82M |
| Total Liabilities | FY 2024 · Sep 30, 2023 | $321.68M |
| Current Assets | FY 2024 · Sep 30, 2023 | $182.85M |
| Total Assets | FY 2024 · Sep 30, 2023 | $421.82M |
| Eps Diluted | FY 2024 · Sep 30, 2023 | −$0.03 |
| Eps Basic | FY 2024 · Sep 30, 2023 | −$0.03 |
| Sga Expense | FY 2024 · Sep 30, 2023 | $86.67M |
| Net Income | FY 2024 · Sep 30, 2023 | −$102K |
| Operating Income | FY 2024 · Sep 30, 2023 | $15.45M |
| Gross Profit | FY 2024 · Sep 30, 2023 | $115.57M |
| Cost Of Revenue | FY 2024 · Sep 30, 2023 | $239.61M |
| Revenue | FY 2024 · Sep 30, 2023 | $355.17M |
| Stock Issued | FY 2024 · Jan 18, 2023 | 116.44K sh |