- Filed
- Mar 31, 2025 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 · Mar 21, 2025 | 4.42M sh |
| Shares Diluted | FY 2024 · Sep 30, 2024 | 4.42M sh |
| Shares Diluted | FY 2024 · Sep 30, 2024 | 4.4M sh |
| Shares Diluted | FY 2024 · Jun 30, 2024 | 4.4M sh |
| Shares Diluted | FY 2024 · Jun 30, 2024 | 4.39M sh |
| Shares Diluted | FY 2024 · Mar 31, 2024 | 4.38M sh |
| Shares Diluted | FY 2024 · Dec 31, 2023 | 4.36M sh |
| Shares Diluted | FY 2024 · Sep 30, 2023 | 4.32M sh |
| Shares Diluted | FY 2024 · Sep 30, 2023 | 4.36M sh |
| Shares Diluted | FY 2024 · Jun 30, 2023 | 4.32M sh |
| Shares Diluted | FY 2024 · Jun 30, 2023 | 4.31M sh |
| Shares Diluted | FY 2024 · Mar 31, 2023 | 4.31M sh |
| Capex | FY 2024 · Sep 30, 2024 | $747K |
| Capex | FY 2024 · Jun 30, 2024 | $225K |
| Capex | FY 2024 · Mar 31, 2024 | $28K |
| Capex | FY 2024 · Dec 31, 2023 | $470K |
| Capex | FY 2024 · Sep 30, 2023 | $328K |
| Capex | FY 2024 · Jun 30, 2023 | $176K |
| Capex | FY 2024 · Mar 31, 2023 | $65K |
| Operating Cash Flow | FY 2024 · Sep 30, 2024 | $3.46M |
| Operating Cash Flow | FY 2024 · Jun 30, 2024 | $1.35M |
| Operating Cash Flow | FY 2024 · Mar 31, 2024 | −$58K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | $3.79M |
| Operating Cash Flow | FY 2024 · Sep 30, 2023 | $2.65M |
| Operating Cash Flow | FY 2024 · Jun 30, 2023 | $1.54M |
| Operating Cash Flow | FY 2024 · Mar 31, 2023 | $1.13M |
| Cash And Equivalents | FY 2024 · Sep 30, 2024 | $2.11M |
| Cash And Equivalents | FY 2024 · Jun 30, 2024 | $2.02M |
| Cash And Equivalents | FY 2024 · Mar 31, 2024 | $2.81M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $3.5M |
| Cash And Equivalents | FY 2024 · Jun 30, 2023 | $5.08M |
| Cash And Equivalents | FY 2024 · Mar 31, 2023 | $5.6M |
| Stockholders Equity | FY 2024 · Sep 30, 2024 | −$50.54M |
| Stockholders Equity | FY 2024 · Jun 30, 2024 | −$52.28M |
| Stockholders Equity | FY 2024 · Mar 31, 2024 | −$54.77M |
| Stockholders Equity | FY 2024 · Sep 30, 2023 | −$56.72M |
| Stockholders Equity | FY 2024 · Jun 30, 2023 | −$56.68M |
| Stockholders Equity | FY 2024 · Mar 31, 2023 | −$57.39M |
| Stockholders Equity restated | FY 2024 · Dec 31, 2022 | −$58.09M |
| Current Liabilities | FY 2024 · Sep 30, 2024 | $11.63M |
| Current Liabilities | FY 2024 · Jun 30, 2024 | $12.28M |
| Current Liabilities | FY 2024 · Mar 31, 2024 | $12.6M |
| Current Liabilities restated | FY 2024 · Dec 31, 2023 | $11.44M |
| Current Liabilities | FY 2024 · Jun 30, 2023 | $8.16M |
| Current Liabilities | FY 2024 · Mar 31, 2023 | $8.81M |
| Total Liabilities | FY 2024 · Sep 30, 2024 | $18.04M |
| Total Liabilities | FY 2024 · Jun 30, 2024 | $18.71M |
| Total Liabilities | FY 2024 · Mar 31, 2024 | $20.37M |
| Total Liabilities restated | FY 2024 · Dec 31, 2023 | $22.12M |
| Total Liabilities | FY 2024 · Jun 30, 2023 | $26.21M |
| Total Liabilities | FY 2024 · Mar 31, 2023 | $26.84M |
| Current Assets | FY 2024 · Sep 30, 2024 | $11.11M |
| Current Assets | FY 2024 · Jun 30, 2024 | $10.17M |
| Current Assets | FY 2024 · Mar 31, 2024 | $9.42M |
| Current Assets restated | FY 2024 · Dec 31, 2023 | $10.42M |
| Current Assets | FY 2024 · Jun 30, 2023 | $13.1M |
| Current Assets | FY 2024 · Mar 31, 2023 | $12.59M |
| Total Assets | FY 2024 · Sep 30, 2024 | $14.04M |
| Total Assets | FY 2024 · Jun 30, 2024 | $12.97M |
| Total Assets | FY 2024 · Mar 31, 2024 | $12.14M |
| Total Assets restated | FY 2024 · Dec 31, 2023 | $13.12M |
| Total Assets | FY 2024 · Jun 30, 2023 | $16.06M |
| Total Assets | FY 2024 · Mar 31, 2023 | $15.98M |
| Eps Diluted | FY 2024 · Sep 30, 2024 | $0.38 |
| Eps Diluted | FY 2024 · Sep 30, 2024 | $1.09 |
| Eps Diluted | FY 2024 · Jun 30, 2024 | $0.55 |
| Eps Diluted | FY 2024 · Jun 30, 2024 | $0.72 |
| Eps Diluted | FY 2024 · Mar 31, 2024 | $0.16 |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | $0.45 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | −$0.04 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $0.20 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | $0.13 |
| Eps Diluted | FY 2024 · Jun 30, 2023 | $0.25 |
| Eps Diluted | FY 2024 · Mar 31, 2023 | $0.12 |
| Eps Basic | FY 2024 · Sep 30, 2024 | $0.38 |
| Eps Basic | FY 2024 · Sep 30, 2024 | $1.10 |
| Eps Basic | FY 2024 · Jun 30, 2024 | $0.56 |
| Eps Basic | FY 2024 · Jun 30, 2024 | $0.72 |
| Eps Basic | FY 2024 · Mar 31, 2024 | $0.16 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | $0.45 |
| Eps Basic | FY 2024 · Sep 30, 2023 | −$0.04 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $0.21 |
| Eps Basic | FY 2024 · Jun 30, 2023 | $0.13 |
| Eps Basic | FY 2024 · Jun 30, 2023 | $0.25 |
| Eps Basic | FY 2024 · Mar 31, 2023 | $0.12 |
| Sga Expense | FY 2024 · Sep 30, 2024 | $2.54M |
| Sga Expense | FY 2024 · Sep 30, 2024 | $6.92M |
| Sga Expense | FY 2024 · Jun 30, 2024 | $2.14M |
| Sga Expense | FY 2024 · Jun 30, 2024 | $4.38M |
| Sga Expense | FY 2024 · Mar 31, 2024 | $2.24M |
| Sga Expense | FY 2024 · Dec 31, 2023 | $9.36M |
| Sga Expense | FY 2024 · Sep 30, 2023 | $2.12M |
| Sga Expense | FY 2024 · Sep 30, 2023 | $7.52M |
| Sga Expense | FY 2024 · Jun 30, 2023 | $2.89M |
| Sga Expense | FY 2024 · Jun 30, 2023 | $5.39M |
| Sga Expense | FY 2024 · Mar 31, 2023 | $2.49M |
| Rd Expense | FY 2024 · Sep 30, 2024 | $199K |
| Rd Expense | FY 2024 · Sep 30, 2024 | $483K |
| Rd Expense | FY 2024 · Jun 30, 2024 | $146K |
| Rd Expense | FY 2024 · Jun 30, 2024 | $283K |
| Rd Expense | FY 2024 · Mar 31, 2024 | $137K |
| Rd Expense | FY 2024 · Dec 31, 2023 | $636K |
| Rd Expense | FY 2024 · Sep 30, 2023 | $149K |
| Rd Expense | FY 2024 · Sep 30, 2023 | $484K |
| Rd Expense | FY 2024 · Jun 30, 2023 | $186K |
| Rd Expense | FY 2024 · Jun 30, 2023 | $335K |
| Rd Expense | FY 2024 · Mar 31, 2023 | $149K |
| Net Income | FY 2024 · Sep 30, 2024 | $1.68M |
| Net Income | FY 2024 · Sep 30, 2024 | $4.82M |
| Net Income | FY 2024 · Jun 30, 2024 | $2.44M |
| Net Income | FY 2024 · Jun 30, 2024 | $3.15M |
| Net Income | FY 2024 · Mar 31, 2024 | $708K |
| Net Income restated | FY 2024 · Dec 31, 2023 | $1.95M |
| Net Income | FY 2024 · Sep 30, 2023 | −$186K |
| Net Income | FY 2024 · Sep 30, 2023 | $887K |
| Net Income | FY 2024 · Jun 30, 2023 | $559K |
| Net Income | FY 2024 · Jun 30, 2023 | $1.07M |
| Net Income | FY 2024 · Mar 31, 2023 | $514K |
| Operating Income | FY 2024 · Sep 30, 2024 | $2.3M |
| Operating Income | FY 2024 · Sep 30, 2024 | $6.05M |
| Operating Income | FY 2024 · Jun 30, 2024 | $2.63M |
| Operating Income | FY 2024 · Jun 30, 2024 | $3.75M |
| Operating Income | FY 2024 · Mar 31, 2024 | $1.11M |
| Operating Income restated | FY 2024 · Dec 31, 2023 | $3.96M |
| Operating Income | FY 2024 · Sep 30, 2023 | $412K |
| Operating Income | FY 2024 · Sep 30, 2023 | $2.47M |
| Operating Income | FY 2024 · Jun 30, 2023 | $1.22M |
| Operating Income | FY 2024 · Jun 30, 2023 | $2.06M |
| Operating Income | FY 2024 · Mar 31, 2023 | $838K |
| Gross Profit | FY 2024 · Sep 30, 2024 | $7.9M |
| Gross Profit | FY 2024 · Sep 30, 2024 | $22.02M |
| Gross Profit | FY 2024 · Jun 30, 2024 | $7.81M |
| Gross Profit | FY 2024 · Jun 30, 2024 | $14.12M |
| Gross Profit | FY 2024 · Mar 31, 2024 | $6.31M |
| Gross Profit restated | FY 2024 · Dec 31, 2023 | $25.06M |
| Gross Profit | FY 2024 · Sep 30, 2023 | $5.38M |
| Gross Profit | FY 2024 · Sep 30, 2023 | $18.74M |
| Gross Profit | FY 2024 · Jun 30, 2023 | $7.22M |
| Gross Profit | FY 2024 · Jun 30, 2023 | $13.36M |
| Gross Profit | FY 2024 · Mar 31, 2023 | $6.14M |
| Cost Of Revenue | FY 2024 · Sep 30, 2024 | $4.39M |
| Cost Of Revenue | FY 2024 · Sep 30, 2024 | $12.5M |
| Cost Of Revenue | FY 2024 · Jun 30, 2024 | $4.24M |
| Cost Of Revenue | FY 2024 · Jun 30, 2024 | $8.1M |
| Cost Of Revenue | FY 2024 · Mar 31, 2024 | $3.87M |
| Cost Of Revenue restated | FY 2024 · Dec 31, 2023 | $14.98M |
| Cost Of Revenue | FY 2024 · Sep 30, 2023 | $3.82M |
| Cost Of Revenue | FY 2024 · Sep 30, 2023 | $11.16M |
| Cost Of Revenue | FY 2024 · Jun 30, 2023 | $3.83M |
| Cost Of Revenue | FY 2024 · Jun 30, 2023 | $7.34M |
| Cost Of Revenue | FY 2024 · Mar 31, 2023 | $3.51M |
| Revenue | FY 2024 · Sep 30, 2024 | $12.3M |
| Revenue | FY 2024 · Sep 30, 2024 | $34.52M |
| Revenue | FY 2024 · Jun 30, 2024 | $12.04M |
| Revenue | FY 2024 · Jun 30, 2024 | $22.22M |
| Revenue | FY 2024 · Mar 31, 2024 | $10.18M |
| Revenue restated | FY 2024 · Dec 31, 2023 | $40.04M |
| Revenue | FY 2024 · Sep 30, 2023 | $9.2M |
| Revenue | FY 2024 · Sep 30, 2023 | $29.9M |
| Revenue | FY 2024 · Jun 30, 2023 | $11.05M |
| Revenue | FY 2024 · Jun 30, 2023 | $20.7M |
| Revenue | FY 2024 · Mar 31, 2023 | $9.66M |