- Filed
- Oct 23, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Oct 22, 2024 | 5.21M sh |
| Cash And Equivalents | Q1 2024 · Sep 30, 2024 | $5.74M |
| Cash And Equivalents | Q1 2024 · Jun 30, 2024 | $4.76M |
| Current Liabilities | Q1 2024 · Sep 30, 2024 | $53.33M |
| Current Liabilities | Q1 2024 · Jun 30, 2024 | $60.41M |
| Total Liabilities | Q1 2024 · Sep 30, 2024 | $114.02M |
| Total Liabilities | Q1 2024 · Jun 30, 2024 | $124.1M |
| Current Assets | Q1 2024 · Sep 30, 2024 | $151.61M |
| Current Assets | Q1 2024 · Jun 30, 2024 | $155.38M |
| Total Assets | Q1 2024 · Sep 30, 2024 | $268.72M |
| Total Assets | Q1 2024 · Jun 30, 2024 | $274.46M |
| Shares Diluted | Q1 2024 · Sep 30, 2023 | 5.38M sh |
| Dividends Paid | Q1 2024 · Sep 30, 2023 | $879K |
| Capex | Q1 2024 · Sep 30, 2023 | $1.36M |
| Operating Cash Flow | Q1 2024 · Sep 30, 2023 | −$1.78M |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | $141.37M |
| Stockholders Equity | Q1 2024 · Jun 30, 2023 | $141.62M |
| Eps Diluted | Q1 2024 · Sep 30, 2023 | $0.14 |
| Eps Basic | Q1 2024 · Sep 30, 2023 | $0.15 |
| Sga Expense | Q1 2024 · Sep 30, 2023 | $16.49M |
| Net Income | Q1 2024 · Sep 30, 2023 | $752K |
| Operating Income | Q1 2024 · Sep 30, 2023 | $1.92M |
| Gross Profit | Q1 2024 · Sep 30, 2023 | $18.41M |
| Cost Of Revenue | Q1 2024 · Sep 30, 2023 | $76.19M |
| Revenue | Q1 2024 · Sep 30, 2023 | $94.6M |