- Filed
- Nov 17, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Nov 10, 2023 | 38.76M sh |
| Shares Diluted | FY 2023 · Sep 30, 2023 | 38.08M sh |
| Shares Diluted | FY 2023 · Sep 30, 2022 | 36.74M sh |
| Shares Diluted | FY 2023 · Sep 30, 2021 | 35.46M sh |
| Capex | FY 2023 · Sep 30, 2023 | $447K |
| Capex | FY 2023 · Sep 30, 2022 | $993K |
| Capex | FY 2023 · Sep 30, 2021 | $1.06M |
| Operating Cash Flow | FY 2023 · Sep 30, 2023 | $23.6M |
| Operating Cash Flow | FY 2023 · Sep 30, 2022 | $25.29M |
| Operating Cash Flow | FY 2023 · Sep 30, 2021 | $19.59M |
| Long Term Debt | FY 2023 · Sep 30, 2023 | $280.36M |
| Long Term Debt | FY 2023 · Oct 1, 2022 | $169.14M |
| Long Term Debt | FY 2023 · Sep 30, 2022 | $135.42M |
| Cash And Equivalents | FY 2023 · Sep 30, 2023 | $301.36M |
| Cash And Equivalents | FY 2023 · Sep 30, 2022 | $193.52M |
| Stockholders Equity | FY 2023 · Sep 30, 2023 | $115.46M |
| Stockholders Equity | FY 2023 · Sep 30, 2022 | $134.62M |
| Stockholders Equity | FY 2023 · Sep 30, 2021 | $123.52M |
| Stockholders Equity | FY 2023 · Sep 30, 2020 | $124.67M |
| Current Liabilities | FY 2023 · Sep 30, 2023 | $93.48M |
| Current Liabilities | FY 2023 · Sep 30, 2022 | $106.93M |
| Total Liabilities | FY 2023 · Sep 30, 2023 | $384.63M |
| Total Liabilities | FY 2023 · Sep 30, 2022 | $257.63M |
| Current Assets | FY 2023 · Sep 30, 2023 | $383.91M |
| Current Assets | FY 2023 · Sep 30, 2022 | $261.54M |
| Total Assets | FY 2023 · Sep 30, 2023 | $500.1M |
| Total Assets | FY 2023 · Sep 30, 2022 | $392.25M |
| Eps Diluted | FY 2023 · Sep 30, 2023 | −$0.89 |
| Eps Diluted | FY 2023 · Sep 30, 2022 | −$0.78 |
| Eps Diluted | FY 2023 · Sep 30, 2021 | −$0.84 |
| Eps Basic | FY 2023 · Sep 30, 2023 | −$0.89 |
| Eps Basic | FY 2023 · Sep 30, 2022 | −$0.78 |
| Eps Basic | FY 2023 · Sep 30, 2021 | −$0.84 |
| Sga Expense | FY 2023 · Sep 30, 2023 | $42.9M |
| Sga Expense | FY 2023 · Sep 30, 2022 | $39.68M |
| Sga Expense | FY 2023 · Sep 30, 2021 | $33.31M |
| Rd Expense | FY 2023 · Sep 30, 2023 | $48.45M |
| Rd Expense | FY 2023 · Sep 30, 2022 | $47.6M |
| Rd Expense | FY 2023 · Sep 30, 2021 | $44.66M |
| Net Income | FY 2023 · Sep 30, 2023 | −$33.92M |
| Net Income | FY 2023 · Sep 30, 2022 | −$28.64M |
| Net Income | FY 2023 · Sep 30, 2021 | −$29.74M |
| Operating Income | FY 2023 · Sep 30, 2023 | −$4.12M |
| Operating Income | FY 2023 · Sep 30, 2022 | −$12.96M |
| Operating Income | FY 2023 · Sep 30, 2021 | −$14.41M |
| Gross Profit | FY 2023 · Sep 30, 2023 | $141.25M |
| Gross Profit | FY 2023 · Sep 30, 2022 | $122.04M |
| Gross Profit | FY 2023 · Sep 30, 2021 | $106.8M |
| Cost Of Revenue | FY 2023 · Sep 30, 2023 | $108.22M |
| Cost Of Revenue | FY 2023 · Sep 30, 2022 | $97.12M |
| Cost Of Revenue | FY 2023 · Sep 30, 2021 | $86.65M |
| Revenue | FY 2023 · Sep 30, 2023 | $249.46M |
| Revenue | FY 2023 · Sep 30, 2022 | $219.16M |
| Revenue | FY 2023 · Sep 30, 2021 | $193.45M |