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| 2024-09-30 | 2024-06-30 | 2023-09-30 | ||
|---|---|---|---|---|
| Common Stock Value | 0.07 | 0.00 | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 6.83 | 6.89 | 6.89 | |
| Weighted Average Number Of Shares Outstanding Basic | 6.80 | 6.89 | 6.89 | |
| Earnings Per Share Basic | 0.26 | 0.22 | NA | |
| Earnings Per Share Diluted | 0.25 | 0.22 | NA |
| 2024-09-30 | 2024-06-30 | 2023-09-30 | ||
|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 3.18 | 1.98 | 0.01 | |
| Revenues | 3.18 | 1.98 | 0.01 | |
| Operating Expenses | 1.49 | 0.39 | NA | |
| General And Administrative Expense | 0.57 | 0.02 | NA | |
| Interest Expense Debt | 0.04 | NA | NA | |
| Allocated Share Based Compensation Expense | 0.16 | NA | NA | |
| Net Income Loss | 1.74 | 1.51 | 0.01 |
| 2024-09-30 | 2024-06-30 | 2023-09-30 | ||
|---|---|---|---|---|
| Assets | 167.83 | 49.48 | NA | |
| Liabilities | 55.70 | 0.57 | NA | |
| Liabilities And Stockholders Equity | 167.83 | 49.48 | NA | |
| Stockholders Equity | 112.14 | 48.91 | 21.01 |
| 2024-09-30 | 2024-06-30 | 2023-09-30 | ||
|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 70.17 | 11.29 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 70.17 | 11.29 | 21.01 |
| 2024-09-30 | 2024-06-30 | 2023-09-30 | ||
|---|---|---|---|---|
| Line Of Credit | 50.00 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2023-09-30 | ||
|---|---|---|---|---|
| Stockholders Equity | 112.14 | 48.91 | 21.01 | |
| Common Stock Value | 0.07 | 0.00 | NA | |
| Additional Paid In Capital | 114.84 | 45.40 | NA | |
| Retained Earnings Accumulated Deficit | -2.78 | 3.51 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.15 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2023-09-30 | ||
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -0.51 | NA | 0.01 | |
| Net Cash Provided By Used In Investing Activities | -56.30 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 115.70 | NA | 21.00 |
| 2024-09-30 | 2024-06-30 | 2023-09-30 | ||
|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -0.51 | NA | 0.01 | |
| Net Income Loss | 1.74 | 1.51 | 0.01 |
| 2024-09-30 | 2024-06-30 | 2023-09-30 | ||
|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -56.30 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2023-09-30 | ||
|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 115.70 | NA | 21.00 |
| 2024-09-30 | 2024-06-30 | 2023-09-30 | ||
|---|---|---|---|---|
| Revenues | 3.18 | 1.98 | 0.01 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 3.18 | 1.98 | 0.01 |
