- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2024 · Sep 30, 2023 | 7.61M sh |
| Shares Diluted | Q1 2024 · Sep 30, 2022 | 7.51M sh |
| Stock Repurchased | Q1 2024 · Sep 30, 2023 | $23K |
| Stock Repurchased | Q1 2024 · Sep 30, 2022 | $6K |
| Capex | Q1 2024 · Sep 30, 2023 | $3.15M |
| Capex | Q1 2024 · Sep 30, 2022 | $960K |
| Operating Cash Flow | Q1 2024 · Sep 30, 2023 | $4.82M |
| Operating Cash Flow | Q1 2024 · Sep 30, 2022 | $628K |
| Long Term Debt | Q1 2024 · Sep 30, 2023 | $7.94M |
| Long Term Debt | Q1 2024 · Jun 30, 2023 | $5.27M |
| Short Term Debt | Q1 2024 · Sep 30, 2023 | $3.25M |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | $128.99M |
| Stockholders Equity | Q1 2024 · Jun 30, 2023 | $129.47M |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | $101.83M |
| Stockholders Equity | Q1 2024 · Jun 30, 2022 | $102.43M |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $41.51M |
| Current Liabilities | Q1 2024 · Jun 30, 2023 | $39.56M |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $66.78M |
| Total Liabilities | Q1 2024 · Jun 30, 2023 | $63.34M |
| Current Assets | Q1 2024 · Sep 30, 2023 | $122.02M |
| Current Assets | Q1 2024 · Jun 30, 2023 | $122.2M |
| Total Assets | Q1 2024 · Sep 30, 2023 | $195.77M |
| Total Assets | Q1 2024 · Jun 30, 2023 | $192.8M |
| Eps Diluted | Q1 2024 · Sep 30, 2023 | $0.25 |
| Eps Diluted | Q1 2024 · Sep 30, 2022 | $0.27 |
| Eps Basic | Q1 2024 · Sep 30, 2023 | $0.26 |
| Eps Basic | Q1 2024 · Sep 30, 2022 | $0.28 |
| Sga Expense | Q1 2024 · Sep 30, 2023 | $17.08M |
| Sga Expense | Q1 2024 · Sep 30, 2022 | $16.29M |
| Net Income | Q1 2024 · Sep 30, 2023 | $1.92M |
| Net Income | Q1 2024 · Sep 30, 2022 | $2.06M |
| Operating Income | Q1 2024 · Sep 30, 2023 | $2.46M |
| Operating Income | Q1 2024 · Sep 30, 2022 | $3.72M |
| Gross Profit | Q1 2024 · Sep 30, 2023 | $19.54M |
| Gross Profit | Q1 2024 · Sep 30, 2022 | $20.2M |
| Cost Of Revenue | Q1 2024 · Sep 30, 2023 | $41.1M |
| Cost Of Revenue | Q1 2024 · Sep 30, 2022 | $40.26M |
| Revenue | Q1 2024 · Sep 30, 2023 | $60.64M |
| Revenue | Q1 2024 · Sep 30, 2022 | $60.46M |