- Filed
- May 14, 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 |
|---|---|---|
| Shares Outstanding | Q2 2024 · May 9, 2024 | 3.6M sh |
| Cash And Equivalents | Q2 2024 · Mar 30, 2024 | $10.41M |
| Cash And Equivalents | Q2 2024 · Sep 30, 2023 | $13.42M |
| Stockholders Equity | Q2 2024 · Mar 30, 2024 | $49.69M |
| Stockholders Equity | Q2 2024 · Sep 30, 2023 | $50.29M |
| Current Liabilities | Q2 2024 · Mar 30, 2024 | $27.03M |
| Current Liabilities | Q2 2024 · Sep 30, 2023 | $27.86M |
| Total Liabilities | Q2 2024 · Mar 30, 2024 | $119.49M |
| Total Liabilities | Q2 2024 · Sep 30, 2023 | $125.23M |
| Current Assets | Q2 2024 · Mar 30, 2024 | $20M |
| Current Assets | Q2 2024 · Sep 30, 2023 | $21.93M |
| Total Assets | Q2 2024 · Mar 30, 2024 | $169.55M |
| Total Assets | Q2 2024 · Sep 30, 2023 | $176.96M |
| Shares Diluted restated | Q2 2024 · Apr 1, 2023 | 3.6M sh |
| Shares Diluted | Q2 2024 · Apr 1, 2023 | 3.65M sh |
| Dividends Paid | Q2 2024 · Apr 1, 2023 | $900K |
| Capex | Q2 2024 · Apr 1, 2023 | $2.09M |
| Operating Cash Flow | Q2 2024 · Apr 1, 2023 | $2.11M |
| Eps Diluted | Q2 2024 · Apr 1, 2023 | −$0.13 |
| Eps Diluted | Q2 2024 · Apr 1, 2023 | $0.34 |
| Eps Basic | Q2 2024 · Apr 1, 2023 | −$0.13 |
| Eps Basic | Q2 2024 · Apr 1, 2023 | $0.34 |
| Sga Expense | Q2 2024 · Apr 1, 2023 | $3.02M |
| Sga Expense | Q2 2024 · Apr 1, 2023 | $6.16M |
| Net Income | Q2 2024 · Apr 1, 2023 | −$484K |
| Net Income | Q2 2024 · Apr 1, 2023 | $1.24M |
| Operating Income | Q2 2024 · Apr 1, 2023 | $23K |
| Operating Income | Q2 2024 · Apr 1, 2023 | $2.23M |
| Revenue | Q2 2024 · Apr 1, 2023 | $41.9M |
| Revenue | Q2 2024 · Apr 1, 2023 | $89.34M |