- Filed
- Dec 19, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 13, 2024 | 3.6M sh |
| Shares Diluted | FY 2024 · Sep 30, 2023 | 3.6M sh |
| Dividends Paid | FY 2024 · Sep 30, 2023 | $2.25M |
| Capex | FY 2024 · Sep 30, 2023 | $3.86M |
| Operating Cash Flow | FY 2024 · Sep 30, 2023 | $8.39M |
| Cash And Equivalents | FY 2024 · Sep 30, 2023 | $13.42M |
| Stockholders Equity | FY 2024 · Sep 30, 2023 | $50.29M |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $27.86M |
| Total Liabilities | FY 2024 · Sep 30, 2023 | $125.23M |
| Current Assets | FY 2024 · Sep 30, 2023 | $21.93M |
| Total Assets | FY 2024 · Sep 30, 2023 | $176.96M |
| Eps Diluted | FY 2024 · Sep 30, 2023 | −$1.65 |
| Eps Basic | FY 2024 · Sep 30, 2023 | −$1.65 |
| Sga Expense | FY 2024 · Sep 30, 2023 | $12.41M |
| Net Income | FY 2024 · Sep 30, 2023 | −$5.93M |
| Operating Income | FY 2024 · Sep 30, 2023 | −$4.84M |
| Revenue | FY 2024 · Sep 30, 2023 | $184.79M |