- Filed
- May 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · May 12, 2021 | 3.08M sh |
| Long Term Debt | Q2 2020 · Mar 31, 2021 | $43.33M |
| Long Term Debt | Q2 2020 · Sep 30, 2020 | $44.29M |
| Short Term Debt | Q2 2020 · Mar 31, 2021 | $10.49M |
| Short Term Debt | Q2 2020 · Sep 30, 2020 | $7.7M |
| Cash And Equivalents | Q2 2020 · Mar 31, 2021 | $253.86K |
| Cash And Equivalents | Q2 2020 · Sep 30, 2020 | $411.7K |
| Cash And Equivalents | Q2 2020 · Mar 31, 2020 | $227.97K |
| Cash And Equivalents | Q2 2020 · Sep 30, 2019 | $314.34K |
| Current Liabilities | Q2 2020 · Mar 31, 2021 | $21.89M |
| Current Liabilities | Q2 2020 · Sep 30, 2020 | $18.75M |
| Current Assets | Q2 2020 · Mar 31, 2021 | $11.1M |
| Current Assets | Q2 2020 · Sep 30, 2020 | $9.23M |
| Total Assets | Q2 2020 · Sep 30, 2020 | $136.46M |
| Total Assets | Q2 2020 · Mar 31, 2020 | $122.21M |
| Shares Diluted | Q2 2020 · Mar 31, 2020 | 3.35M sh |
| Shares Diluted | Q2 2020 · Mar 31, 2020 | 3.35M sh |
| Dividends Paid | Q2 2020 · Mar 31, 2020 | $905.25K |
| Capex | Q2 2020 · Mar 31, 2020 | $1.78M |
| Capex | Q2 2020 · Mar 31, 2020 | $4.16M |
| Operating Cash Flow | Q2 2020 · Mar 31, 2020 | $4.32M |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $36.74M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $34.47M |
| Stockholders Equity | Q2 2020 · Sep 30, 2019 | $34.42M |
| Eps Diluted | Q2 2020 · Mar 31, 2020 | $0.81 |
| Eps Diluted | Q2 2020 · Mar 31, 2020 | $0.94 |
| Eps Basic | Q2 2020 · Mar 31, 2020 | $0.86 |
| Eps Basic | Q2 2020 · Mar 31, 2020 | $0.99 |
| Net Income | Q2 2020 · Mar 31, 2020 | $2.71M |
| Net Income | Q2 2020 · Mar 31, 2020 | $3.16M |
| Operating Income | Q2 2020 · Mar 31, 2020 | $4.6M |
| Operating Income | Q2 2020 · Mar 31, 2020 | $5.92M |
| Gross Profit | Q2 2020 · Mar 31, 2020 | $9.16M |
| Gross Profit | Q2 2020 · Mar 31, 2020 | $15.16M |
| Cost Of Revenue | Q2 2020 · Mar 31, 2020 | $2.79M |
| Cost Of Revenue | Q2 2020 · Mar 31, 2020 | $4.95M |
| Revenue | Q2 2020 · Mar 31, 2020 | $11.95M |
| Revenue | Q2 2020 · Mar 31, 2020 | $20.11M |