- Filed
- Dec 17, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Dec 20, 2021 | 3.08M sh |
| Shares Diluted | FY 2021 · Sep 30, 2021 | 3.09M sh |
| Shares Diluted | FY 2021 · Sep 30, 2020 | 3.35M sh |
| Dividends Paid | FY 2021 · Sep 30, 2021 | $2.07M |
| Dividends Paid | FY 2021 · Sep 30, 2020 | $1.86M |
| Capex | FY 2021 · Sep 30, 2021 | $10.99M |
| Capex | FY 2021 · Sep 30, 2020 | $8.67M |
| Operating Cash Flow | FY 2021 · Sep 30, 2021 | $4.24M |
| Operating Cash Flow | FY 2021 · Sep 30, 2020 | $5.54M |
| Long Term Debt | FY 2021 · Sep 30, 2021 | $46.15M |
| Long Term Debt | FY 2021 · Sep 30, 2020 | $44.29M |
| Short Term Debt | FY 2021 · Sep 30, 2021 | $7.67M |
| Short Term Debt | FY 2021 · Sep 30, 2020 | $7.7M |
| Cash And Equivalents | FY 2021 · Sep 30, 2021 | $333.85K |
| Cash And Equivalents | FY 2021 · Sep 30, 2020 | $411.7K |
| Cash And Equivalents | FY 2021 · Sep 30, 2019 | $314.34K |
| Stockholders Equity | FY 2021 · Sep 30, 2021 | $35.47M |
| Stockholders Equity | FY 2021 · Sep 30, 2020 | $35.93M |
| Stockholders Equity | FY 2021 · Sep 30, 2019 | $34.42M |
| Current Liabilities | FY 2021 · Sep 30, 2021 | $25.64M |
| Current Liabilities | FY 2021 · Sep 30, 2020 | $18.75M |
| Current Assets | FY 2021 · Sep 30, 2021 | $10.28M |
| Current Assets | FY 2021 · Sep 30, 2020 | $9.23M |
| Total Assets | FY 2021 · Sep 30, 2021 | $144.05M |
| Total Assets | FY 2021 · Sep 30, 2020 | $136.46M |
| Eps Diluted | FY 2021 · Sep 30, 2021 | $0.42 |
| Eps Diluted | FY 2021 · Sep 30, 2020 | $0.95 |
| Eps Basic | FY 2021 · Sep 30, 2021 | $0.42 |
| Eps Basic | FY 2021 · Sep 30, 2020 | $0.97 |
| Net Income | FY 2021 · Sep 30, 2021 | $1.52M |
| Net Income | FY 2021 · Sep 30, 2020 | $3.2M |
| Operating Income | FY 2021 · Sep 30, 2021 | $4.36M |
| Operating Income | FY 2021 · Sep 30, 2020 | $7.22M |
| Gross Profit | FY 2021 · Sep 30, 2021 | $25.92M |
| Gross Profit | FY 2021 · Sep 30, 2020 | $25.28M |
| Cost Of Revenue | FY 2021 · Sep 30, 2021 | $9.32M |
| Cost Of Revenue | FY 2021 · Sep 30, 2020 | $7.11M |
| Revenue | FY 2021 · Sep 30, 2021 | $35.24M |
| Revenue | FY 2021 · Sep 30, 2020 | $32.39M |