- Filed
- May 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · May 9, 2024 | 10.13M sh |
| Short Term Debt | Q2 2024 · Mar 31, 2024 | $467.92M |
| Short Term Debt | Q2 2024 · Sep 30, 2023 | $374.65M |
| Cash And Equivalents | Q2 2024 · Mar 31, 2024 | $79.19M |
| Cash And Equivalents | Q2 2024 · Sep 30, 2023 | $85.4M |
| Total Liabilities | Q2 2024 · Mar 31, 2024 | $1.97B |
| Total Liabilities | Q2 2024 · Sep 30, 2023 | $2.07B |
| Total Assets | Q2 2024 · Mar 31, 2024 | $2.19B |
| Total Assets | Q2 2024 · Sep 30, 2023 | $2.29B |
| Shares Diluted | Q2 2024 · Mar 31, 2023 | 9.72M sh |
| Shares Diluted | Q2 2024 · Mar 31, 2023 | 9.71M sh |
| Dividends Paid | Q2 2024 · Mar 31, 2023 | $2.93M |
| Operating Cash Flow | Q2 2024 · Mar 31, 2023 | $8.96M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $218.8M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $216.18M |
| Stockholders Equity | Q2 2024 · Sep 30, 2022 | $212.34M |
| Eps Diluted | Q2 2024 · Mar 31, 2023 | $0.48 |
| Eps Diluted | Q2 2024 · Mar 31, 2023 | $0.98 |
| Eps Basic | Q2 2024 · Mar 31, 2023 | $0.48 |
| Eps Basic | Q2 2024 · Mar 31, 2023 | $0.98 |
| Net Income | Q2 2024 · Mar 31, 2023 | $4.69M |
| Net Income | Q2 2024 · Mar 31, 2023 | $9.55M |