- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Nov 14, 2024 | 11.78M sh |
| Short Term Investments | Q1 2025 · Sep 30, 2024 | $26.06M |
| Short Term Investments | Q1 2025 · Jun 30, 2024 | $25.19M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $14.62M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $12.27M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $35.83M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $35.15M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $13.1M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $9.09M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $14.39M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $10.34M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $45.27M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $40.22M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $51.63M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $46.72M |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 11.78M sh |
| Capex | Q1 2025 · Sep 30, 2023 | $2.43K |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | −$5.22M |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | −$0.02 |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $1.23M |
| Rd Expense | Q1 2025 · Sep 30, 2023 | $866.96K |
| Net Income | Q1 2025 · Sep 30, 2023 | −$257.7K |
| Operating Income | Q1 2025 · Sep 30, 2023 | −$584.52K |
| Gross Profit | Q1 2025 · Sep 30, 2023 | $1.51M |
| Cost Of Revenue | Q1 2025 · Sep 30, 2023 | $8.14M |