- Filed
- Nov 22, 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 | FY 2024 · Nov 8, 2024 | 36.58M sh |
| Long Term Debt | FY 2024 · Sep 30, 2023 | $188.05M |
| Short Term Debt | FY 2024 · Sep 30, 2023 | $15.52M |
| Cash And Equivalents | FY 2024 · Sep 30, 2023 | $31.69M |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $85.98M |
| Total Liabilities | FY 2024 · Sep 30, 2023 | $295.04M |
| Current Assets | FY 2024 · Sep 30, 2023 | $166.2M |
| Total Assets | FY 2024 · Sep 30, 2023 | $835.53M |
| Shares Diluted | FY 2024 · Sep 30, 2022 | 36M sh |
| Stock Repurchased | FY 2024 · Sep 30, 2022 | $6.66M |
| Capex | FY 2024 · Sep 30, 2022 | $1.97M |
| Operating Cash Flow | FY 2024 · Sep 30, 2022 | $37.74M |
| Eps Diluted | FY 2024 · Sep 30, 2022 | $0.54 |
| Eps Basic | FY 2024 · Sep 30, 2022 | $0.55 |
| Sga Expense restated | FY 2024 · Sep 30, 2022 | $58.8M |
| Net Income | FY 2024 · Sep 30, 2022 | $19.38M |
| Operating Income | FY 2024 · Sep 30, 2022 | $38.22M |
| Gross Profit | FY 2024 · Sep 30, 2022 | $216.29M |
| Cost Of Revenue | FY 2024 · Sep 30, 2022 | $171.94M |
| Revenue | FY 2024 · Sep 30, 2022 | $388.23M |
| Stockholders Equity | FY 2024 · Sep 30, 2021 | $472.52M |