- Filed
- Dec 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Dec 8, 2023 | 1.19M sh |
| Shares Diluted | FY 2023 · Sep 30, 2022 | 1.03M sh |
| Operating Cash Flow | FY 2023 · Sep 30, 2022 | $12.11M |
| Stockholders Equity | FY 2023 · Sep 30, 2022 | $18.33M |
| Current Liabilities | FY 2023 · Sep 30, 2022 | $85.04M |
| Total Liabilities | FY 2023 · Sep 30, 2022 | $108.21M |
| Current Assets | FY 2023 · Sep 30, 2022 | $71.89M |
| Total Assets | FY 2023 · Sep 30, 2022 | $126.53M |
| Eps Diluted | FY 2023 · Sep 30, 2022 | −$3.03 |
| Eps Basic | FY 2023 · Sep 30, 2022 | −$3.03 |
| Sga Expense | FY 2023 · Sep 30, 2022 | $54.72M |
| Net Income | FY 2023 · Sep 30, 2022 | −$2.14M |
| Operating Income | FY 2023 · Sep 30, 2022 | $9.5M |
| Gross Profit | FY 2023 · Sep 30, 2022 | $66.2M |
| Revenue | FY 2023 · Sep 30, 2022 | $316.86M |