- Filed
- May 12, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · May 12, 2022 | 3.08M sh |
| Shares Diluted | Q2 2022 · Mar 31, 2022 | 3.38M sh |
| Shares Diluted | Q2 2022 · Mar 31, 2022 | 3.38M sh |
| Shares Diluted | Q2 2022 · Mar 31, 2021 | 3.38M sh |
| Shares Diluted | Q2 2022 · Mar 31, 2021 | 3.38M sh |
| Dividends Paid | Q2 2022 · Mar 31, 2022 | $1.06M |
| Dividends Paid | Q2 2022 · Mar 31, 2021 | $1.01M |
| Capex | Q2 2022 · Mar 31, 2022 | $3.35M |
| Capex | Q2 2022 · Mar 31, 2022 | $6.27M |
| Capex | Q2 2022 · Mar 31, 2021 | $2.02M |
| Capex | Q2 2022 · Mar 31, 2021 | $4.4M |
| Operating Cash Flow | Q2 2022 · Mar 31, 2022 | $3.04M |
| Operating Cash Flow | Q2 2022 · Mar 31, 2021 | $3.65M |
| Long Term Debt | Q2 2022 · Mar 31, 2022 | $42.8M |
| Long Term Debt | Q2 2022 · Sep 30, 2021 | $46.15M |
| Short Term Debt | Q2 2022 · Mar 31, 2022 | $9.19M |
| Short Term Debt | Q2 2022 · Sep 30, 2021 | $7.67M |
| Cash And Equivalents | Q2 2022 · Mar 31, 2022 | $333.49K |
| Cash And Equivalents | Q2 2022 · Sep 30, 2021 | $333.85K |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $37.34M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $35.41M |
| Stockholders Equity | Q2 2022 · Sep 30, 2021 | $35.47M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $37.5M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $35.68M |
| Stockholders Equity | Q2 2022 · Sep 30, 2020 | $35.93M |
| Current Liabilities | Q2 2022 · Mar 31, 2022 | $29.75M |
| Current Liabilities | Q2 2022 · Sep 30, 2021 | $25.64M |
| Current Assets | Q2 2022 · Mar 31, 2022 | $15.15M |
| Current Assets | Q2 2022 · Sep 30, 2021 | $10.28M |
| Total Assets | Q2 2022 · Mar 31, 2022 | $152.91M |
| Total Assets | Q2 2022 · Sep 30, 2021 | $144.05M |
| Total Assets | Q2 2022 · Mar 31, 2021 | $141.48M |
| Eps Diluted | Q2 2022 · Mar 31, 2022 | $0.73 |
| Eps Diluted | Q2 2022 · Mar 31, 2022 | $0.87 |
| Eps Diluted | Q2 2022 · Mar 31, 2021 | $0.69 |
| Eps Diluted | Q2 2022 · Mar 31, 2021 | $0.74 |
| Eps Basic | Q2 2022 · Mar 31, 2022 | $0.78 |
| Eps Basic | Q2 2022 · Mar 31, 2022 | $0.91 |
| Eps Basic | Q2 2022 · Mar 31, 2021 | $0.74 |
| Eps Basic | Q2 2022 · Mar 31, 2021 | $0.78 |
| Net Income | Q2 2022 · Mar 31, 2022 | $2.47M |
| Net Income | Q2 2022 · Mar 31, 2022 | $2.93M |
| Net Income | Q2 2022 · Mar 31, 2021 | $2.33M |
| Net Income | Q2 2022 · Mar 31, 2021 | $2.51M |
| Operating Income | Q2 2022 · Mar 31, 2022 | $4.18M |
| Operating Income | Q2 2022 · Mar 31, 2022 | $5.9M |
| Operating Income | Q2 2022 · Mar 31, 2021 | $4M |
| Operating Income | Q2 2022 · Mar 31, 2021 | $5.07M |
| Gross Profit | Q2 2022 · Mar 31, 2022 | $10.12M |
| Gross Profit | Q2 2022 · Mar 31, 2022 | $16.96M |
| Gross Profit | Q2 2022 · Mar 31, 2021 | $9.38M |
| Gross Profit | Q2 2022 · Mar 31, 2021 | $15.64M |
| Cost Of Revenue | Q2 2022 · Mar 31, 2022 | $6.85M |
| Cost Of Revenue | Q2 2022 · Mar 31, 2022 | $10.49M |
| Cost Of Revenue | Q2 2022 · Mar 31, 2021 | $3.84M |
| Cost Of Revenue | Q2 2022 · Mar 31, 2021 | $5.9M |
| Revenue | Q2 2022 · Mar 31, 2022 | $16.96M |
| Revenue | Q2 2022 · Mar 31, 2022 | $27.44M |
| Revenue | Q2 2022 · Mar 31, 2021 | $13.22M |
| Revenue | Q2 2022 · Mar 31, 2021 | $21.54M |