- Filed
- Aug 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Aug 9, 2024 | 3.6M sh |
| Cash And Equivalents | Q3 2024 · Jun 29, 2024 | $11.47M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $13.42M |
| Stockholders Equity | Q3 2024 · Jun 29, 2024 | $48.94M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $50.29M |
| Current Liabilities | Q3 2024 · Jun 29, 2024 | $30.76M |
| Current Liabilities | Q3 2024 · Sep 30, 2023 | $27.86M |
| Total Liabilities | Q3 2024 · Jun 29, 2024 | $117.29M |
| Total Liabilities | Q3 2024 · Sep 30, 2023 | $125.23M |
| Current Assets | Q3 2024 · Jun 29, 2024 | $21.71M |
| Current Assets | Q3 2024 · Sep 30, 2023 | $21.93M |
| Total Assets | Q3 2024 · Jun 29, 2024 | $166.53M |
| Total Assets | Q3 2024 · Sep 30, 2023 | $176.96M |
| Shares Diluted | Q3 2024 · Jul 1, 2023 | 3.64M sh |
| Shares Diluted | Q3 2024 · Jul 1, 2023 | 3.64M sh |
| Dividends Paid | Q3 2024 · Jul 1, 2023 | $1.58M |
| Capex | Q3 2024 · Jul 1, 2023 | $3.12M |
| Operating Cash Flow | Q3 2024 · Jul 1, 2023 | $6.87M |
| Eps Diluted | Q3 2024 · Jul 1, 2023 | $0.88 |
| Eps Diluted | Q3 2024 · Jul 1, 2023 | $1.22 |
| Eps Basic | Q3 2024 · Jul 1, 2023 | $0.89 |
| Eps Basic | Q3 2024 · Jul 1, 2023 | $1.23 |
| Sga Expense | Q3 2024 · Jul 1, 2023 | $3.5M |
| Sga Expense | Q3 2024 · Jul 1, 2023 | $9.66M |
| Net Income | Q3 2024 · Jul 1, 2023 | $3.2M |
| Net Income | Q3 2024 · Jul 1, 2023 | $4.44M |
| Operating Income | Q3 2024 · Jul 1, 2023 | $3.64M |
| Operating Income | Q3 2024 · Jul 1, 2023 | $5.86M |
| Revenue | Q3 2024 · Jul 1, 2023 | $51.05M |
| Revenue | Q3 2024 · Jul 1, 2023 | $140.39M |