- Filed
- Jan 22, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2020 · Sep 30, 2020 | 135.23M sh |
| Shares Diluted | FY 2020 · Sep 30, 2019 | 134.14M sh |
| Shares Diluted | FY 2020 · Sep 30, 2018 | 133.12M sh |
| Shares Outstanding | FY 2020 · Sep 30, 2020 | 135.32M sh |
| Dividends Paid | FY 2020 · Sep 30, 2020 | $19.62M |
| Dividends Paid | FY 2020 · Sep 30, 2018 | $14.95M |
| Capex | FY 2020 · Sep 30, 2020 | $4.42M |
| Capex | FY 2020 · Sep 30, 2019 | $9.6M |
| Capex | FY 2020 · Sep 30, 2018 | $15.46M |
| Operating Cash Flow | FY 2020 · Sep 30, 2020 | $40.96M |
| Operating Cash Flow | FY 2020 · Sep 30, 2019 | $81.8M |
| Operating Cash Flow | FY 2020 · Sep 30, 2018 | $50.09M |
| Long Term Debt | FY 2020 · Sep 30, 2020 | $15.98M |
| Long Term Debt | FY 2020 · Sep 30, 2019 | $0 |
| Short Term Investments | FY 2020 · Sep 30, 2020 | $20.34M |
| Short Term Investments | FY 2020 · Sep 30, 2019 | $22.12M |
| Cash And Equivalents | FY 2020 · Sep 30, 2020 | $80.06M |
| Cash And Equivalents | FY 2020 · Sep 30, 2019 | $67.98M |
| Stockholders Equity | FY 2020 · Sep 30, 2020 | $77.98M |
| Stockholders Equity | FY 2020 · Sep 30, 2019 | $72.83M |
| Current Liabilities | FY 2020 · Sep 30, 2020 | $189.49M |
| Current Liabilities | FY 2020 · Sep 30, 2019 | $182.91M |
| Total Liabilities | FY 2020 · Sep 30, 2020 | $271.2M |
| Total Liabilities | FY 2020 · Sep 30, 2019 | $231.6M |
| Current Assets | FY 2020 · Sep 30, 2020 | $165.11M |
| Current Assets | FY 2020 · Sep 30, 2019 | $168.69M |
| Total Assets | FY 2020 · Sep 30, 2020 | $398.14M |
| Total Assets | FY 2020 · Sep 30, 2019 | $355.35M |
| Total Assets | FY 2020 · Sep 30, 2018 | $328.93M |
| Eps Diluted | FY 2020 · Sep 30, 2020 | $0.08 |
| Eps Diluted | FY 2020 · Sep 30, 2019 | $0.16 |
| Eps Diluted | FY 2020 · Sep 30, 2018 | $0.09 |
| Eps Basic | FY 2020 · Sep 30, 2020 | $0.08 |
| Eps Basic | FY 2020 · Sep 30, 2019 | $0.16 |
| Eps Basic | FY 2020 · Sep 30, 2018 | $0.09 |
| Sga Expense | FY 2020 · Sep 30, 2020 | $25.48M |
| Sga Expense | FY 2020 · Sep 30, 2019 | $24.92M |
| Sga Expense | FY 2020 · Sep 30, 2018 | $21.25M |
| Net Income | FY 2020 · Sep 30, 2020 | $10.43M |
| Net Income | FY 2020 · Sep 30, 2019 | $21.25M |
| Net Income | FY 2020 · Sep 30, 2018 | $11.63M |
| Operating Income | FY 2020 · Sep 30, 2020 | $18.79M |
| Operating Income | FY 2020 · Sep 30, 2019 | $22.85M |
| Operating Income | FY 2020 · Sep 30, 2018 | $15.95M |
| Gross Profit | FY 2020 · Sep 30, 2020 | $107.96M |
| Gross Profit | FY 2020 · Sep 30, 2019 | $107.08M |
| Gross Profit | FY 2020 · Sep 30, 2018 | $78.79M |
| Revenue | FY 2020 · Sep 30, 2020 | $209.56M |
| Revenue | FY 2020 · Sep 30, 2019 | $211.82M |
| Revenue | FY 2020 · Sep 30, 2018 | $166.67M |