- Filed
- Nov 25, 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 |
|---|---|---|
| Long Term Debt restated | FY 2024 · Sep 30, 2023 | $388.01M |
| Short Term Debt | FY 2024 · Sep 30, 2023 | $0 |
| Cash And Equivalents restated | FY 2024 · Sep 30, 2023 | $3.11M |
| Stockholders Equity | FY 2024 · Sep 30, 2023 | $236.75M |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $93.46M |
| Total Liabilities restated | FY 2024 · Sep 30, 2023 | $556.12M |
| Current Assets | FY 2024 · Sep 30, 2023 | $85.54M |
| Total Assets restated | FY 2024 · Sep 30, 2023 | $884.42M |
| Net Income | FY 2024 · Sep 30, 2023 | $4.55M |
| Net Income | FY 2024 · Jun 30, 2023 | −$5.16M |
| Net Income | FY 2024 · Mar 31, 2023 | $36K |
| Net Income | FY 2024 · Dec 31, 2022 | −$240K |
| Net Income | FY 2024 · Sep 30, 2022 | −$17.1M |
| Operating Income | FY 2024 · Sep 30, 2023 | $1.26M |
| Operating Income | FY 2024 · Jun 30, 2023 | −$4.58M |
| Operating Income | FY 2024 · Mar 31, 2023 | $313K |
| Operating Income | FY 2024 · Dec 31, 2022 | −$558K |
| Operating Income restated | FY 2024 · Sep 30, 2022 | −$23.14M |
| Capex | FY 2024 · Sep 30, 2022 | $2.27M |
| Operating Cash Flow restated | FY 2024 · Sep 30, 2022 | $43.76M |
| Sga Expense restated | FY 2024 · Sep 30, 2022 | $156.67M |
| Revenue restated | FY 2024 · Sep 30, 2022 | $187.75M |