- Filed
- Jan 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Dec 23, 2024 | 39.99M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2024 | 39.94M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 39.99M sh |
| Operating Cash Flow | Q1 2025 · Sep 30, 2024 | −$152K |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | −$137K |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | −$10.12M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | −$9.73M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | −$8.98M |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | −$8.67M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $9.8M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $9.46M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $10.19M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $9.86M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $75K |
| Current Assets | Q1 2025 · Jun 30, 2024 | $132K |
| Eps Diluted | Q1 2025 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | −$0.01 |
| Eps Basic | Q1 2025 · Sep 30, 2024 | −$0.01 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | −$0.01 |
| Sga Expense | Q1 2025 · Sep 30, 2024 | $223K |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $191K |
| Net Income | Q1 2025 · Sep 30, 2024 | −$390K |
| Net Income | Q1 2025 · Sep 30, 2023 | −$306K |
| Operating Income | Q1 2025 · Sep 30, 2024 | −$241K |
| Operating Income | Q1 2025 · Sep 30, 2023 | −$175K |
| Revenue | Q1 2025 · Sep 30, 2024 | $39K |
| Revenue | Q1 2025 · Sep 30, 2023 | $58K |