- Filed
- Apr 16, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 restated | FY 2024 · Sep 30, 2024 | 2.4M sh |
| Shares Diluted restated | FY 2024 · Sep 30, 2023 | 919.81K sh |
| Shares Diluted restated | FY 2024 · Sep 30, 2022 | 839.61K sh |
| Shares Outstanding | FY 2024 · Sep 30, 2024 | 3.97M sh |
| Capex | FY 2024 · Sep 30, 2024 | $7.05K |
| Capex | FY 2024 · Sep 30, 2023 | $61.91K |
| Capex | FY 2024 · Sep 30, 2022 | $27.7K |
| Operating Cash Flow restated | FY 2024 · Sep 30, 2024 | −$7.72M |
| Operating Cash Flow restated | FY 2024 · Sep 30, 2023 | −$651.91K |
| Operating Cash Flow | FY 2024 · Sep 30, 2022 | −$187.12K |
| Long Term Debt | FY 2024 · Sep 30, 2024 | $970.06K |
| Long Term Debt | FY 2024 · Sep 30, 2023 | $871.37K |
| Short Term Debt | FY 2024 · Sep 30, 2024 | $5.72M |
| Short Term Debt | FY 2024 · Sep 30, 2023 | $2.51M |
| Cash And Equivalents | FY 2024 · Sep 30, 2024 | $80.47K |
| Stockholders Equity | FY 2024 · Sep 30, 2024 | $43.91M |
| Stockholders Equity | FY 2024 · Sep 30, 2023 | $35.48M |
| Current Liabilities | FY 2024 · Sep 30, 2024 | $16.45M |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $9.61M |
| Total Liabilities | FY 2024 · Sep 30, 2024 | $17.42M |
| Total Liabilities | FY 2024 · Sep 30, 2023 | $10.57M |
| Current Assets | FY 2024 · Sep 30, 2024 | $39.79M |
| Current Assets | FY 2024 · Sep 30, 2023 | $24.18M |
| Total Assets | FY 2024 · Sep 30, 2024 | $61.77M |
| Total Assets | FY 2024 · Sep 30, 2023 | $46.56M |
| Eps Diluted restated | FY 2024 · Sep 30, 2024 | $0.17 |
| Eps Diluted restated | FY 2024 · Sep 30, 2023 | $5.00 |
| Eps Diluted restated | FY 2024 · Sep 30, 2022 | $7.43 |
| Eps Basic restated | FY 2024 · Sep 30, 2024 | $0.17 |
| Eps Basic restated | FY 2024 · Sep 30, 2023 | $5.03 |
| Eps Basic restated | FY 2024 · Sep 30, 2022 | $7.47 |
| Sga Expense | FY 2024 · Sep 30, 2024 | $3.35M |
| Sga Expense restated | FY 2024 · Sep 30, 2023 | $2.31M |
| Sga Expense restated | FY 2024 · Sep 30, 2022 | $2.18M |
| Rd Expense | FY 2024 · Sep 30, 2024 | $1.62M |
| Rd Expense | FY 2024 · Sep 30, 2023 | $298.47K |
| Rd Expense | FY 2024 · Sep 30, 2022 | $424.56K |
| Net Income | FY 2024 · Sep 30, 2024 | $398.17K |
| Net Income | FY 2024 · Sep 30, 2023 | $4.6M |
| Net Income | FY 2024 · Sep 30, 2022 | $6.24M |
| Operating Income | FY 2024 · Sep 30, 2024 | $1.87M |
| Operating Income restated | FY 2024 · Sep 30, 2023 | $5.94M |
| Operating Income restated | FY 2024 · Sep 30, 2022 | $6.6M |
| Gross Profit | FY 2024 · Sep 30, 2024 | $7.11M |
| Gross Profit | FY 2024 · Sep 30, 2023 | $8.84M |
| Gross Profit | FY 2024 · Sep 30, 2022 | $9.42M |
| Cost Of Revenue | FY 2024 · Sep 30, 2024 | $16.73M |
| Cost Of Revenue | FY 2024 · Sep 30, 2023 | $20.68M |
| Cost Of Revenue | FY 2024 · Sep 30, 2022 | $20.48M |
| Revenue | FY 2024 · Sep 30, 2024 | $23.84M |
| Revenue | FY 2024 · Sep 30, 2023 | $29.52M |
| Revenue | FY 2024 · Sep 30, 2022 | $29.91M |