- Filed
- Nov 4, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2023 · Sep 30, 2022 | 36.98M sh |
| Shares Diluted | Q1 2023 · Sep 30, 2021 | 36.82M sh |
| Dividends Paid | Q1 2023 · Sep 30, 2022 | $3.31M |
| Dividends Paid | Q1 2023 · Sep 30, 2021 | $3.31M |
| Capex | Q1 2023 · Sep 30, 2022 | $4.2M |
| Capex | Q1 2023 · Sep 30, 2021 | $2.73M |
| Operating Cash Flow | Q1 2023 · Sep 30, 2022 | $18.09M |
| Operating Cash Flow | Q1 2023 · Sep 30, 2021 | $11.91M |
| Long Term Debt | Q1 2023 · Sep 30, 2022 | $65M |
| Long Term Debt | Q1 2023 · Jun 30, 2022 | $68.05M |
| Cash And Equivalents | Q1 2023 · Sep 30, 2022 | $16.76M |
| Cash And Equivalents | Q1 2023 · Jun 30, 2022 | $10.93M |
| Cash And Equivalents | Q1 2023 · Sep 30, 2021 | $27.86M |
| Cash And Equivalents | Q1 2023 · Jun 30, 2021 | $24.34M |
| Stockholders Equity | Q1 2023 · Sep 30, 2022 | $217.37M |
| Stockholders Equity | Q1 2023 · Jun 30, 2022 | $213.54M |
| Stockholders Equity | Q1 2023 · Sep 30, 2021 | $230.52M |
| Stockholders Equity | Q1 2023 · Jun 30, 2021 | $239.67M |
| Current Liabilities | Q1 2023 · Sep 30, 2022 | $146.96M |
| Current Liabilities | Q1 2023 · Jun 30, 2022 | $151.48M |
| Current Assets | Q1 2023 · Sep 30, 2022 | $212.18M |
| Current Assets | Q1 2023 · Jun 30, 2022 | $219.14M |
| Total Assets | Q1 2023 · Sep 30, 2022 | $454.36M |
| Total Assets | Q1 2023 · Jun 30, 2022 | $461.28M |
| Eps Diluted | Q1 2023 · Sep 30, 2022 | $0.18 |
| Eps Diluted | Q1 2023 · Sep 30, 2021 | −$0.14 |
| Eps Basic | Q1 2023 · Sep 30, 2022 | $0.18 |
| Eps Basic | Q1 2023 · Sep 30, 2021 | −$0.14 |
| Sga Expense | Q1 2023 · Sep 30, 2022 | $53.41M |
| Sga Expense | Q1 2023 · Sep 30, 2021 | $50.16M |
| Net Income | Q1 2023 · Sep 30, 2022 | $6.56M |
| Net Income | Q1 2023 · Sep 30, 2021 | −$5.05M |
| Operating Income | Q1 2023 · Sep 30, 2022 | $9M |
| Operating Income | Q1 2023 · Sep 30, 2021 | −$7.13M |
| Gross Profit | Q1 2023 · Sep 30, 2022 | $59.61M |
| Gross Profit | Q1 2023 · Sep 30, 2021 | $49.1M |
| Cost Of Revenue | Q1 2023 · Sep 30, 2022 | $118.2M |
| Cost Of Revenue | Q1 2023 · Sep 30, 2021 | $107.51M |
| Revenue | Q1 2023 · Sep 30, 2022 | $177.81M |
| Revenue | Q1 2023 · Sep 30, 2021 | $156.61M |