- Filed
- Nov 20, 2020 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 |
|---|---|---|
| Shares Outstanding | FY 2020 · Nov 10, 2020 | 10.5M sh |
| Shares Diluted | FY 2020 · Sep 30, 2020 | 10.73M sh |
| Shares Diluted | FY 2020 · Sep 30, 2019 | 10.52M sh |
| Capex | FY 2020 · Sep 30, 2020 | $6.27M |
| Capex | FY 2020 · Sep 30, 2019 | $2.12M |
| Operating Cash Flow | FY 2020 · Sep 30, 2020 | $15.02M |
| Operating Cash Flow | FY 2020 · Sep 30, 2019 | −$10.46M |
| Long Term Debt | FY 2020 · Sep 30, 2020 | $21.48M |
| Long Term Debt | FY 2020 · Sep 30, 2019 | $28.91M |
| Short Term Debt | FY 2020 · Sep 30, 2020 | $0 |
| Short Term Debt | FY 2020 · Sep 30, 2019 | $1.37M |
| Stockholders Equity | FY 2020 · Sep 30, 2020 | $39.16M |
| Stockholders Equity | FY 2020 · Sep 30, 2019 | $31.24M |
| Stockholders Equity | FY 2020 · Sep 30, 2018 | $25.38M |
| Current Liabilities | FY 2020 · Sep 30, 2020 | $54.13M |
| Current Liabilities | FY 2020 · Sep 30, 2019 | $42.47M |
| Total Liabilities | FY 2020 · Sep 30, 2020 | $83.81M |
| Total Liabilities | FY 2020 · Sep 30, 2019 | $79.59M |
| Current Assets | FY 2020 · Sep 30, 2020 | $92.58M |
| Current Assets | FY 2020 · Sep 30, 2019 | $83.39M |
| Total Assets | FY 2020 · Sep 30, 2020 | $122.96M |
| Total Assets | FY 2020 · Sep 30, 2019 | $110.83M |
| Eps Diluted | FY 2020 · Sep 30, 2020 | $0.18 |
| Eps Diluted | FY 2020 · Sep 30, 2020 | $0.63 |
| Eps Diluted | FY 2020 · Jun 26, 2020 | $0.20 |
| Eps Diluted | FY 2020 · Mar 27, 2020 | $0.14 |
| Eps Diluted | FY 2020 · Dec 27, 2019 | $0.11 |
| Eps Diluted | FY 2020 · Sep 30, 2019 | $0.17 |
| Eps Diluted restated | FY 2020 · Sep 30, 2019 | $0.45 |
| Eps Diluted | FY 2020 · Jun 28, 2019 | $0.11 |
| Eps Diluted | FY 2020 · Mar 29, 2019 | $0.06 |
| Eps Diluted | FY 2020 · Dec 28, 2018 | $0.10 |
| Eps Basic | FY 2020 · Sep 30, 2020 | $0.18 |
| Eps Basic | FY 2020 · Sep 30, 2020 | $0.65 |
| Eps Basic | FY 2020 · Jun 26, 2020 | $0.20 |
| Eps Basic | FY 2020 · Mar 27, 2020 | $0.15 |
| Eps Basic | FY 2020 · Dec 27, 2019 | $0.11 |
| Eps Basic | FY 2020 · Sep 30, 2019 | $0.17 |
| Eps Basic restated | FY 2020 · Sep 30, 2019 | $0.46 |
| Eps Basic | FY 2020 · Jun 28, 2019 | $0.12 |
| Eps Basic | FY 2020 · Mar 29, 2019 | $0.06 |
| Eps Basic | FY 2020 · Dec 28, 2018 | $0.10 |
| Sga Expense | FY 2020 · Sep 30, 2020 | $13.99M |
| Sga Expense | FY 2020 · Sep 30, 2019 | $14.08M |
| Net Income | FY 2020 · Sep 30, 2020 | $1.93M |
| Net Income | FY 2020 · Sep 30, 2020 | $6.75M |
| Net Income | FY 2020 · Jun 26, 2020 | $2.11M |
| Net Income | FY 2020 · Mar 27, 2020 | $1.52M |
| Net Income | FY 2020 · Dec 27, 2019 | $1.19M |
| Net Income | FY 2020 · Sep 30, 2019 | $1.79M |
| Net Income | FY 2020 · Sep 30, 2019 | $4.75M |
| Net Income | FY 2020 · Jun 28, 2019 | $1.21M |
| Net Income | FY 2020 · Mar 29, 2019 | $670K |
| Net Income | FY 2020 · Dec 28, 2018 | $1.07M |
| Operating Income | FY 2020 · Sep 30, 2020 | $10.13M |
| Operating Income | FY 2020 · Sep 30, 2019 | $7.57M |
| Gross Profit | FY 2020 · Sep 30, 2020 | $6.74M |
| Gross Profit | FY 2020 · Sep 30, 2020 | $24.12M |
| Gross Profit | FY 2020 · Jun 26, 2020 | $6.64M |
| Gross Profit | FY 2020 · Mar 27, 2020 | $5.5M |
| Gross Profit | FY 2020 · Dec 27, 2019 | $5.24M |
| Gross Profit | FY 2020 · Sep 30, 2019 | $6.39M |
| Gross Profit | FY 2020 · Sep 30, 2019 | $21.64M |
| Gross Profit | FY 2020 · Jun 28, 2019 | $5.61M |
| Gross Profit | FY 2020 · Mar 29, 2019 | $4.59M |
| Gross Profit | FY 2020 · Dec 28, 2018 | $5.06M |
| Cost Of Revenue | FY 2020 · Sep 30, 2020 | $158.59M |
| Cost Of Revenue | FY 2020 · Sep 30, 2019 | $135.34M |
| Revenue | FY 2020 · Sep 30, 2020 | $182.71M |
| Revenue | FY 2020 · Sep 30, 2019 | $156.98M |