- Filed
- Aug 11, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Aug 11, 2021 | 3.08M sh |
| Shares Diluted | Q3 2021 · Jun 30, 2021 | 3.08M sh |
| Shares Diluted | Q3 2021 · Jun 30, 2021 | 3.38M sh |
| Shares Diluted | Q3 2021 · Jun 30, 2020 | 3.06M sh |
| Shares Diluted | Q3 2021 · Jun 30, 2020 | 3.35M sh |
| Dividends Paid | Q3 2021 · Jun 30, 2021 | $1.54M |
| Dividends Paid | Q3 2021 · Jun 30, 2020 | $1.38M |
| Capex | Q3 2021 · Jun 30, 2021 | $2.56M |
| Capex | Q3 2021 · Jun 30, 2021 | $6.96M |
| Capex | Q3 2021 · Jun 30, 2020 | $1.78M |
| Capex | Q3 2021 · Jun 30, 2020 | $5.94M |
| Operating Cash Flow | Q3 2021 · Jun 30, 2021 | $5.55M |
| Operating Cash Flow | Q3 2021 · Jun 30, 2020 | $6.01M |
| Long Term Debt | Q3 2021 · Jun 30, 2021 | $45.09M |
| Long Term Debt | Q3 2021 · Sep 30, 2020 | $44.29M |
| Short Term Debt | Q3 2021 · Jun 30, 2021 | $8.75M |
| Short Term Debt | Q3 2021 · Sep 30, 2020 | $7.7M |
| Cash And Equivalents | Q3 2021 · Jun 30, 2021 | $291.58K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $411.7K |
| Cash And Equivalents | Q3 2021 · Jun 30, 2020 | $1.4M |
| Cash And Equivalents | Q3 2021 · Sep 30, 2019 | $314.34K |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | $37.24M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | $37.5M |
| Stockholders Equity | Q3 2021 · Sep 30, 2020 | $35.93M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $36.87M |
| Stockholders Equity | Q3 2021 · Mar 31, 2020 | $36.74M |
| Stockholders Equity | Q3 2021 · Sep 30, 2019 | $34.42M |
| Current Liabilities | Q3 2021 · Jun 30, 2021 | $20.73M |
| Current Liabilities | Q3 2021 · Sep 30, 2020 | $18.75M |
| Current Assets | Q3 2021 · Jun 30, 2021 | $9.97M |
| Current Assets | Q3 2021 · Sep 30, 2020 | $9.23M |
| Total Assets | Q3 2021 · Jun 30, 2021 | $142.48M |
| Total Assets | Q3 2021 · Sep 30, 2020 | $136.46M |
| Total Assets | Q3 2021 · Jun 30, 2020 | $125M |
| Eps Diluted | Q3 2021 · Jun 30, 2021 | $0.07 |
| Eps Diluted | Q3 2021 · Jun 30, 2021 | $0.83 |
| Eps Diluted | Q3 2021 · Jun 30, 2020 | $0.16 |
| Eps Diluted | Q3 2021 · Jun 30, 2020 | $1.11 |
| Eps Basic | Q3 2021 · Jun 30, 2021 | $0.07 |
| Eps Basic | Q3 2021 · Jun 30, 2021 | $0.84 |
| Eps Basic | Q3 2021 · Jun 30, 2020 | $0.16 |
| Eps Basic | Q3 2021 · Jun 30, 2020 | $1.16 |
| Net Income | Q3 2021 · Jun 30, 2021 | $272.87K |
| Net Income | Q3 2021 · Jun 30, 2021 | $2.79M |
| Net Income | Q3 2021 · Jun 30, 2020 | $557.61K |
| Net Income | Q3 2021 · Jun 30, 2020 | $3.72M |
| Operating Income | Q3 2021 · Jun 30, 2021 | −$180.96K |
| Operating Income | Q3 2021 · Jun 30, 2021 | $4.88M |
| Operating Income | Q3 2021 · Jun 30, 2020 | $1.22M |
| Operating Income | Q3 2021 · Jun 30, 2020 | $7.14M |
| Gross Profit | Q3 2021 · Jun 30, 2021 | $5.62M |
| Gross Profit | Q3 2021 · Jun 30, 2021 | $21.26M |
| Gross Profit | Q3 2021 · Jun 30, 2020 | $5.79M |
| Gross Profit | Q3 2021 · Jun 30, 2020 | $20.94M |
| Cost Of Revenue | Q3 2021 · Jun 30, 2021 | $1.86M |
| Cost Of Revenue | Q3 2021 · Jun 30, 2021 | $7.76M |
| Cost Of Revenue | Q3 2021 · Jun 30, 2020 | $1.2M |
| Cost Of Revenue | Q3 2021 · Jun 30, 2020 | $6.15M |
| Revenue | Q3 2021 · Jun 30, 2021 | $7.48M |
| Revenue | Q3 2021 · Jun 30, 2021 | $29.03M |
| Revenue | Q3 2021 · Jun 30, 2020 | $6.99M |
| Revenue | Q3 2021 · Jun 30, 2020 | $27.1M |