- Filed
- Dec 5, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 3, 2024 | 54.03M sh |
| Long Term Debt | FY 2024 · Sep 30, 2023 | $159.6M |
| Short Term Debt | FY 2024 · Sep 30, 2023 | $2.52M |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $184.7M |
| Total Liabilities | FY 2024 · Sep 30, 2023 | $514.72M |
| Current Assets | FY 2024 · Sep 30, 2023 | $204.99M |
| Shares Diluted | FY 2024 · Sep 30, 2022 | 33.74M sh |
| Capex restated | FY 2024 · Sep 30, 2022 | $79.45M |
| Operating Cash Flow | FY 2024 · Sep 30, 2022 | $46.03M |
| Eps Diluted | FY 2024 · Sep 30, 2022 | $0.38 |
| Eps Basic | FY 2024 · Sep 30, 2022 | $0.39 |
| Sga Expense | FY 2024 · Sep 30, 2022 | $189.16M |
| Net Income | FY 2024 · Sep 30, 2022 | $25.85M |
| Operating Income | FY 2024 · Sep 30, 2022 | $22.37M |
| Revenue | FY 2024 · Sep 30, 2022 | $418.77M |
| Cash And Equivalents | FY 2024 · Sep 30, 2021 | $133.72M |
| Stockholders Equity | FY 2024 · Sep 30, 2021 | $188.53M |