- Filed
- Dec 12, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2022 · Sep 30, 2022 | $1.75M |
| Operating Cash Flow | FY 2022 · Sep 30, 2021 | −$2.44M |
| Stockholders Equity | FY 2022 · Sep 30, 2022 | −$14.49M |
| Stockholders Equity | FY 2022 · Sep 30, 2021 | −$66.71M |
| Stockholders Equity | FY 2022 · Oct 18, 2020 | $0 |
| Current Liabilities | FY 2022 · Sep 30, 2022 | $10.51M |
| Current Liabilities | FY 2022 · Sep 30, 2021 | $5.18M |
| Total Liabilities | FY 2022 · Sep 30, 2022 | $16.89M |
| Total Liabilities | FY 2022 · Sep 30, 2021 | $67.73M |
| Current Assets | FY 2022 · Sep 30, 2022 | $2.3M |
| Current Assets | FY 2022 · Sep 30, 2021 | $815.37K |
| Total Assets | FY 2022 · Sep 30, 2022 | $604.99M |
| Total Assets | FY 2022 · Sep 30, 2021 | $601.02M |
| Sga Expense | FY 2022 · Sep 30, 2022 | $6.64M |
| Sga Expense | FY 2022 · Sep 30, 2021 | $7.01M |
| Net Income | FY 2022 · Sep 30, 2022 | $54.73M |
| Net Income | FY 2022 · Sep 30, 2021 | −$4.7M |
| Operating Income | FY 2022 · Sep 30, 2022 | −$6.64M |
| Operating Income | FY 2022 · Sep 30, 2021 | −$7.01M |