- Filed
- Jan 12, 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 2023 · Jan 11, 2024 | 14.98M sh |
| Shares Diluted | FY 2023 · Sep 30, 2023 | 2.74M sh |
| Shares Diluted restated | FY 2023 · Sep 30, 2022 | 494.66K sh |
| Operating Cash Flow | FY 2023 · Sep 30, 2023 | −$10.01M |
| Operating Cash Flow | FY 2023 · Sep 30, 2022 | −$11.39M |
| Long Term Debt | FY 2023 · Sep 30, 2023 | $559.6K |
| Long Term Debt restated | FY 2023 · Sep 30, 2022 | $10.26M |
| Short Term Debt | FY 2023 · Sep 30, 2023 | $39.25M |
| Short Term Debt | FY 2023 · Sep 30, 2022 | $21.2M |
| Cash And Equivalents | FY 2023 · Sep 30, 2023 | $304.71K |
| Cash And Equivalents | FY 2023 · Sep 30, 2022 | $5.49M |
| Cash And Equivalents | FY 2023 · Sep 30, 2021 | $9.06M |
| Stockholders Equity | FY 2023 · Sep 30, 2023 | −$48.42M |
| Stockholders Equity | FY 2023 · Sep 30, 2022 | $21.77M |
| Stockholders Equity | FY 2023 · Sep 30, 2021 | $10.25M |
| Current Liabilities | FY 2023 · Sep 30, 2023 | $62.97M |
| Current Liabilities restated | FY 2023 · Sep 30, 2022 | $36.88M |
| Total Liabilities | FY 2023 · Sep 30, 2023 | $63.52M |
| Total Liabilities | FY 2023 · Sep 30, 2022 | $47.14M |
| Current Assets | FY 2023 · Sep 30, 2023 | $2.28M |
| Current Assets | FY 2023 · Sep 30, 2022 | $10.15M |
| Total Assets | FY 2023 · Sep 30, 2023 | $15.1M |
| Total Assets | FY 2023 · Sep 30, 2022 | $68.9M |
| Eps Diluted | FY 2023 · Sep 30, 2023 | −$32.23 |
| Eps Diluted restated | FY 2023 · Sep 30, 2022 | −$93.35 |
| Eps Basic | FY 2023 · Sep 30, 2023 | −$32.23 |
| Eps Basic restated | FY 2023 · Sep 30, 2022 | −$93.35 |
| Sga Expense | FY 2023 · Sep 30, 2023 | $26.1M |
| Sga Expense | FY 2023 · Sep 30, 2022 | $17.64M |
| Net Income | FY 2023 · Sep 30, 2023 | −$84.24M |
| Net Income | FY 2023 · Sep 30, 2022 | −$41.43M |
| Operating Income | FY 2023 · Sep 30, 2023 | −$65.71M |
| Operating Income | FY 2023 · Sep 30, 2022 | −$32.64M |
| Gross Profit | FY 2023 · Sep 30, 2023 | $17.2M |
| Gross Profit | FY 2023 · Sep 30, 2022 | $22.58M |
| Cost Of Revenue | FY 2023 · Sep 30, 2023 | $21.97M |
| Cost Of Revenue | FY 2023 · Sep 30, 2022 | $36.01M |
| Revenue | FY 2023 · Sep 30, 2023 | $39.18M |
| Revenue | FY 2023 · Sep 30, 2022 | $58.6M |