- Filed
- Feb 2, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Feb 2, 2024 | 1.19M sh |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $19.25M |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | $18.97M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $53.8M |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $58.84M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $72.26M |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $77.86M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $36.02M |
| Current Assets | Q1 2024 · Sep 30, 2023 | $39.29M |
| Revenue | Q1 2024 · Dec 31, 2023 | $41.04M |
| Revenue | Q1 2024 · Dec 31, 2022 | $57.04M |
| Total Assets | Q1 2024 · Sep 30, 2023 | $96.83M |
| Total Assets | Q1 2024 · Dec 31, 2022 | $111.56M |
| Shares Diluted | Q1 2024 · Dec 31, 2022 | 1.21M sh |
| Operating Cash Flow | Q1 2024 · Dec 31, 2022 | $5.78M |
| Eps Diluted | Q1 2024 · Dec 31, 2022 | $0.24 |
| Eps Basic | Q1 2024 · Dec 31, 2022 | $0.24 |
| Sga Expense | Q1 2024 · Dec 31, 2022 | $13.01M |
| Net Income | Q1 2024 · Dec 31, 2022 | $360K |
| Operating Income | Q1 2024 · Dec 31, 2022 | $1.38M |
| Gross Profit | Q1 2024 · Dec 31, 2022 | $14.92M |