- Filed
- Nov 9, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Nov 5, 2020 | 30.18M sh |
| Shares Diluted | Q1 2021 · Sep 30, 2020 | 30.52M sh |
| Shares Diluted | Q1 2021 · Sep 30, 2019 | 31.34M sh |
| Capex | Q1 2021 · Sep 30, 2020 | $1.25M |
| Capex | Q1 2021 · Sep 30, 2019 | $3.37M |
| Operating Cash Flow | Q1 2021 · Sep 30, 2020 | $10.73M |
| Operating Cash Flow | Q1 2021 · Sep 30, 2019 | $13.59M |
| Long Term Debt | Q1 2021 · Sep 30, 2020 | $375M |
| Long Term Debt | Q1 2021 · Jun 30, 2020 | $379.8M |
| Cash And Equivalents | Q1 2021 · Sep 30, 2020 | $17.3M |
| Cash And Equivalents | Q1 2021 · Jun 30, 2020 | $17.48M |
| Cash And Equivalents | Q1 2021 · Sep 30, 2019 | $12.13M |
| Cash And Equivalents | Q1 2021 · Jun 30, 2019 | $10.36M |
| Stockholders Equity | Q1 2021 · Sep 30, 2020 | $179.91M |
| Stockholders Equity | Q1 2021 · Jun 30, 2020 | $174.41M |
| Total Liabilities | Q1 2021 · Sep 30, 2020 | $589.01M |
| Total Liabilities | Q1 2021 · Jun 30, 2020 | $581.11M |
| Total Assets | Q1 2021 · Sep 30, 2020 | $769.42M |
| Total Assets | Q1 2021 · Jun 30, 2020 | $756.02M |
| Eps Diluted | Q1 2021 · Sep 30, 2020 | $0.10 |
| Eps Diluted | Q1 2021 · Sep 30, 2019 | $0.16 |
| Eps Basic | Q1 2021 · Sep 30, 2020 | $0.11 |
| Eps Basic | Q1 2021 · Sep 30, 2019 | $0.17 |
| Sga Expense | Q1 2021 · Sep 30, 2020 | $19.64M |
| Sga Expense | Q1 2021 · Sep 30, 2019 | $20.66M |
| Operating Income | Q1 2021 · Sep 30, 2020 | $11.31M |
| Operating Income | Q1 2021 · Sep 30, 2019 | $14.93M |
| Revenue | Q1 2021 · Sep 30, 2020 | $82.36M |
| Revenue | Q1 2021 · Sep 30, 2019 | $89.9M |