- Filed
- Jun 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jun 23, 2025 | 120.16M sh |
| Capex | Q1 2025 · Sep 30, 2024 | $440.86K |
| Capex | Q1 2025 · Sep 30, 2023 | $98.47K |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $365.8K |
| Cash And Equivalents | Q1 2025 · Jun 30, 2023 | $812.81K |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | −$2.38M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $3.44M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $17.79M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $15.69M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $24.9M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $19.72M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $6.98M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $8.61M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $22.44M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $23.07M |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 89.12M sh |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | −$1.76M |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | −$0.05 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | −$0.05 |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $6.04M |
| Net Income | Q1 2025 · Sep 30, 2023 | −$4.82M |
| Operating Income | Q1 2025 · Sep 30, 2023 | −$5.07M |
| Gross Profit | Q1 2025 · Sep 30, 2023 | $970.86K |
| Cost Of Revenue | Q1 2025 · Sep 30, 2023 | $4.05M |
| Revenue | Q1 2025 · Sep 30, 2023 | $5.02M |
| Stock Issued | Q1 2025 · Jul 31, 2023 | 500K sh |