- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Nov 4, 2024 | 46.92M sh |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $10.45M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $24.87M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2023 | $35.87M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $212.37M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $209.36M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $108.66M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $110.45M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $162.77M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $161.68M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $157.76M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $164.21M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $375.26M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $371.19M |
| Total Assets | Q1 2025 · Sep 30, 2023 | $377.83M |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 49.08M sh |
| Stock Repurchased | Q1 2025 · Sep 30, 2023 | $230K |
| Capex | Q1 2025 · Sep 30, 2023 | $2.47M |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | $7.89M |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | $0.05 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | $0.06 |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $9.48M |
| Net Income | Q1 2025 · Sep 30, 2023 | $2.62M |
| Operating Income | Q1 2025 · Sep 30, 2023 | $3.66M |
| Revenue | Q1 2025 · Sep 30, 2023 | $210.8M |