- Filed
- Dec 4, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 2, 2024 | 14.39M sh |
| Shares Diluted | FY 2024 · Sep 30, 2023 | 14.43M sh |
| Capex | FY 2024 · Sep 30, 2023 | $625K |
| Operating Cash Flow | FY 2024 · Sep 30, 2023 | $31.03M |
| Long Term Debt | FY 2024 · Sep 30, 2023 | $155.15M |
| Short Term Debt | FY 2024 · Sep 30, 2023 | $17.19M |
| Cash And Equivalents | FY 2024 · Sep 30, 2023 | $215K |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $64.79M |
| Total Liabilities | FY 2024 · Sep 30, 2023 | $237.4M |
| Current Assets | FY 2024 · Sep 30, 2023 | $62.4M |
| Total Assets | FY 2024 · Sep 30, 2023 | $339.84M |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $0.10 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $0.11 |
| Net Income | FY 2024 · Sep 30, 2023 | $1.46M |
| Operating Income | FY 2024 · Sep 30, 2023 | $17.09M |
| Stockholders Equity | FY 2024 · Sep 30, 2022 | $92.06M |