- Filed
- Dec 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, 2021 | 105.12K sh |
| Capex | FY 2020 · Sep 30, 2021 | $2.76M |
| Operating Cash Flow | FY 2020 · Sep 30, 2021 | $9.43M |
| Long Term Debt | FY 2020 · Sep 30, 2021 | $15M |
| Short Term Debt | FY 2020 · Sep 30, 2021 | $5M |
| Cash And Equivalents | FY 2020 · Sep 30, 2021 | $12.17M |
| Stockholders Equity | FY 2020 · Sep 30, 2021 | $39.22M |
| Current Liabilities | FY 2020 · Sep 30, 2021 | $13.13M |
| Current Assets | FY 2020 · Sep 30, 2021 | $29.43M |
| Total Assets | FY 2020 · Sep 30, 2021 | $72.86M |
| Eps Diluted | FY 2020 · Sep 30, 2021 | $14.13 |
| Eps Diluted | FY 2020 · Jun 30, 2021 | $40.87 |
| Eps Diluted | FY 2020 · Mar 31, 2021 | $18.65 |
| Eps Diluted | FY 2020 · Dec 31, 2020 | −$10.40 |
| Eps Basic | FY 2020 · Sep 30, 2021 | $14.13 |
| Eps Basic | FY 2020 · Sep 30, 2021 | $63.25 |
| Eps Basic | FY 2020 · Jun 30, 2021 | $40.87 |
| Eps Basic | FY 2020 · Mar 31, 2021 | $18.65 |
| Eps Basic | FY 2020 · Dec 31, 2020 | −$10.40 |
| Sga Expense | FY 2020 · Sep 30, 2021 | $2.9M |
| Net Income | FY 2020 · Sep 30, 2021 | $1.49M |
| Net Income | FY 2020 · Sep 30, 2021 | $6.65M |
| Net Income | FY 2020 · Jun 30, 2021 | $4.3M |
| Net Income | FY 2020 · Mar 31, 2021 | $1.96M |
| Net Income | FY 2020 · Dec 31, 2020 | −$1.09M |
| Operating Income | FY 2020 · Sep 30, 2021 | $1.48M |
| Operating Income | FY 2020 · Sep 30, 2021 | $6.48M |
| Operating Income | FY 2020 · Jun 30, 2021 | $3.98M |
| Operating Income | FY 2020 · Mar 31, 2021 | $1.99M |
| Operating Income | FY 2020 · Dec 31, 2020 | −$974.17K |
| Gross Profit | FY 2020 · Sep 30, 2021 | $2.26M |
| Gross Profit | FY 2020 · Sep 30, 2021 | $9.38M |
| Gross Profit | FY 2020 · Jun 30, 2021 | $4.67M |
| Gross Profit | FY 2020 · Mar 31, 2021 | $2.64M |
| Gross Profit | FY 2020 · Dec 31, 2020 | −$179.37K |
| Cost Of Revenue | FY 2020 · Sep 30, 2021 | $162.61M |
| Revenue | FY 2020 · Sep 30, 2021 | $52.09M |
| Revenue | FY 2020 · Sep 30, 2021 | $171.99M |
| Revenue | FY 2020 · Jun 30, 2021 | $52.58M |
| Revenue | FY 2020 · Mar 31, 2021 | $37.98M |
| Revenue | FY 2020 · Dec 31, 2020 | $29.34M |