- Filed
- Feb 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Feb 12, 2024 | 1.86M sh |
| Long Term Debt | Q1 2024 · Dec 30, 2023 | $21.51M |
| Long Term Debt | Q1 2024 · Sep 30, 2023 | $21.83M |
| Stockholders Equity | Q1 2024 · Dec 30, 2023 | $59M |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | $59.23M |
| Current Liabilities | Q1 2024 · Dec 30, 2023 | $24.33M |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $22.37M |
| Total Liabilities | Q1 2024 · Dec 30, 2023 | $71.76M |
| Total Liabilities | Q1 2024 · Sep 30, 2023 | $70.86M |
| Current Assets | Q1 2024 · Dec 30, 2023 | $36.25M |
| Current Assets | Q1 2024 · Sep 30, 2023 | $35.29M |
| Total Assets | Q1 2024 · Dec 30, 2023 | $145.94M |
| Total Assets | Q1 2024 · Sep 30, 2023 | $145.77M |
| Net Income | Q1 2024 · Dec 30, 2023 | $109K |
| Net Income | Q1 2024 · Dec 31, 2022 | $624K |
| Net Income | Q1 2024 · Dec 31, 2022 | $624K |
| Shares Diluted | Q1 2024 · Dec 31, 2022 | 1.86M sh |
| Capex | Q1 2024 · Dec 31, 2022 | $982K |
| Operating Cash Flow | Q1 2024 · Dec 31, 2022 | $5.88M |
| Eps Diluted | Q1 2024 · Dec 31, 2022 | $0.34 |
| Eps Basic | Q1 2024 · Dec 31, 2022 | $0.34 |
| Sga Expense | Q1 2024 · Dec 31, 2022 | $7.39M |
| Operating Income | Q1 2024 · Dec 31, 2022 | $1.2M |
| Revenue | Q1 2024 · Dec 31, 2022 | $41.86M |