- Filed
- Jun 23, 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 · Jun 20, 2025 | 16.25M sh |
| Stockholders Equity | FY 2024 · Sep 30, 2024 | $2.62M |
| Stockholders Equity | FY 2024 · Jun 30, 2024 | $4.24M |
| Stockholders Equity | FY 2024 · Mar 31, 2024 | $2.39M |
| Stockholders Equity | FY 2024 · Dec 31, 2022 | −$1.25M |
| Current Liabilities | FY 2024 · Sep 30, 2024 | $2.71M |
| Current Liabilities | FY 2024 · Jun 30, 2024 | $2.94M |
| Current Liabilities | FY 2024 · Mar 31, 2024 | $3.18M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $3.2M |
| Total Liabilities | FY 2024 · Sep 30, 2024 | $2.9M |
| Total Liabilities | FY 2024 · Jun 30, 2024 | $3.2M |
| Total Liabilities | FY 2024 · Mar 31, 2024 | $3.79M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.77M |
| Current Assets | FY 2024 · Sep 30, 2024 | $3.14M |
| Current Assets | FY 2024 · Jun 30, 2024 | $5.1M |
| Current Assets | FY 2024 · Mar 31, 2024 | $3.87M |
| Current Assets | FY 2024 · Dec 31, 2023 | $4.1M |
| Total Assets | FY 2024 · Sep 30, 2024 | $5.53M |
| Total Assets | FY 2024 · Jun 30, 2024 | $7.43M |
| Total Assets | FY 2024 · Mar 31, 2024 | $6.18M |
| Total Assets | FY 2024 · Dec 31, 2023 | $6.36M |
| Eps Diluted | FY 2024 · Sep 30, 2024 | −$1.11 |
| Eps Diluted | FY 2024 · Sep 30, 2024 | −$4.24 |
| Eps Diluted | FY 2024 · Jun 30, 2024 | −$1.68 |
| Eps Diluted | FY 2024 · Jun 30, 2024 | −$3.82 |
| Eps Diluted | FY 2024 · Mar 31, 2024 | −$2.42 |
| Eps Diluted restated | FY 2024 · Dec 31, 2023 | −$43.99 |
| Eps Basic | FY 2024 · Sep 30, 2024 | −$1.11 |
| Eps Basic | FY 2024 · Sep 30, 2024 | −$4.24 |
| Eps Basic | FY 2024 · Jun 30, 2024 | −$1.68 |
| Eps Basic | FY 2024 · Jun 30, 2024 | −$3.82 |
| Eps Basic | FY 2024 · Mar 31, 2024 | −$2.42 |
| Eps Basic restated | FY 2024 · Dec 31, 2023 | −$43.99 |
| Net Income | FY 2024 · Sep 30, 2024 | −$3.05M |
| Net Income | FY 2024 · Sep 30, 2024 | −$6.36M |
| Net Income | FY 2024 · Jun 30, 2024 | −$2.03M |
| Net Income | FY 2024 · Jun 30, 2024 | −$3.31M |
| Net Income | FY 2024 · Mar 31, 2024 | −$1.28M |
| Net Income | FY 2024 · Dec 31, 2023 | −$4.47M |
| Operating Income | FY 2024 · Sep 30, 2024 | −$2.64M |
| Operating Income | FY 2024 · Sep 30, 2024 | −$4.55M |
| Operating Income | FY 2024 · Jun 30, 2024 | −$883.51K |
| Operating Income | FY 2024 · Jun 30, 2024 | −$1.91M |
| Operating Income | FY 2024 · Mar 31, 2024 | −$1.03M |
| Operating Income | FY 2024 · Dec 31, 2023 | −$4.23M |
| Gross Profit | FY 2024 · Sep 30, 2024 | −$291.34K |
| Gross Profit | FY 2024 · Sep 30, 2024 | −$283.47K |
| Gross Profit | FY 2024 · Jun 30, 2024 | $47.5K |
| Gross Profit | FY 2024 · Jun 30, 2024 | $7.87K |
| Gross Profit | FY 2024 · Mar 31, 2024 | −$39.63K |
| Gross Profit | FY 2024 · Dec 31, 2023 | $158.08K |
| Cost Of Revenue | FY 2024 · Sep 30, 2024 | $551.12K |
| Cost Of Revenue | FY 2024 · Sep 30, 2024 | $2.24M |
| Cost Of Revenue | FY 2024 · Jun 30, 2024 | $587.52K |
| Cost Of Revenue | FY 2024 · Jun 30, 2024 | $1.69M |
| Cost Of Revenue | FY 2024 · Mar 31, 2024 | $1.1M |
| Cost Of Revenue | FY 2024 · Dec 31, 2023 | $5.97M |
| Revenue | FY 2024 · Sep 30, 2024 | $259.78K |
| Revenue | FY 2024 · Sep 30, 2024 | $1.95M |
| Revenue | FY 2024 · Jun 30, 2024 | $635.02K |
| Revenue | FY 2024 · Jun 30, 2024 | $1.69M |
| Revenue | FY 2024 · Mar 31, 2024 | $1.06M |
| Revenue | FY 2024 · Dec 31, 2023 | $6.12M |
| Shares Diluted restated | FY 2024 · Dec 31, 2023 | 101.65K sh |
| Stock Repurchased | FY 2024 · Dec 31, 2023 | $76.32K |
| Capex | FY 2024 · Dec 31, 2023 | $159.61K |
| Operating Cash Flow | FY 2024 · Dec 31, 2023 | −$3.53M |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $24.16K |