- Filed
- May 19, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2022 · Mar 31, 2022 | 105.12K sh |
| Shares Diluted | Q2 2022 · Mar 31, 2022 | 105.12K sh |
| Shares Diluted | Q2 2022 · Mar 31, 2021 | 105.12K sh |
| Shares Diluted | Q2 2022 · Mar 31, 2021 | 105.12K sh |
| Shares Outstanding | Q2 2022 · Mar 31, 2022 | 105.12K sh |
| Capex | Q2 2022 · Mar 31, 2022 | $2.86M |
| Capex | Q2 2022 · Mar 31, 2021 | $645.47K |
| Operating Cash Flow | Q2 2022 · Mar 31, 2022 | $8.03M |
| Operating Cash Flow | Q2 2022 · Mar 31, 2021 | −$96.96K |
| Short Term Debt | Q2 2022 · Mar 31, 2022 | $1.5M |
| Short Term Debt | Q2 2022 · Sep 30, 2021 | $5M |
| Cash And Equivalents | Q2 2022 · Mar 31, 2022 | $10.09M |
| Cash And Equivalents | Q2 2022 · Sep 30, 2021 | $12.17M |
| Cash And Equivalents | Q2 2022 · Mar 31, 2021 | $5.46M |
| Cash And Equivalents | Q2 2022 · Sep 30, 2020 | $7.2M |
| Stockholders Equity | Q2 2022 · Mar 31, 2022 | $48.22M |
| Stockholders Equity | Q2 2022 · Dec 31, 2021 | $42.05M |
| Stockholders Equity | Q2 2022 · Sep 30, 2021 | $39.22M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $33.44M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $31.48M |
| Stockholders Equity | Q2 2022 · Sep 30, 2020 | $32.57M |
| Current Liabilities | Q2 2022 · Mar 31, 2022 | $9.93M |
| Current Liabilities | Q2 2022 · Sep 30, 2021 | $13.13M |
| Current Assets | Q2 2022 · Mar 31, 2022 | $36.55M |
| Current Assets | Q2 2022 · Sep 30, 2021 | $29.43M |
| Total Assets | Q2 2022 · Mar 31, 2022 | $79.62M |
| Total Assets | Q2 2022 · Sep 30, 2021 | $72.86M |
| Sga Expense | Q2 2022 · Mar 31, 2022 | $824.81K |
| Sga Expense | Q2 2022 · Mar 31, 2022 | $1.75M |
| Sga Expense | Q2 2022 · Mar 31, 2021 | $642.62K |
| Sga Expense | Q2 2022 · Mar 31, 2021 | $1.44M |
| Net Income | Q2 2022 · Mar 31, 2022 | $6.16M |
| Net Income | Q2 2022 · Mar 31, 2022 | $14.25M |
| Net Income | Q2 2022 · Dec 31, 2021 | $8.09M |
| Net Income | Q2 2022 · Mar 31, 2021 | $1.96M |
| Net Income | Q2 2022 · Mar 31, 2021 | $867.55K |
| Net Income | Q2 2022 · Dec 31, 2020 | −$1.09M |
| Operating Income | Q2 2022 · Mar 31, 2022 | $6.06M |
| Operating Income | Q2 2022 · Mar 31, 2022 | $14.33M |
| Operating Income | Q2 2022 · Mar 31, 2021 | $1.99M |
| Operating Income | Q2 2022 · Mar 31, 2021 | $1.02M |
| Gross Profit | Q2 2022 · Mar 31, 2022 | $6.89M |
| Gross Profit | Q2 2022 · Mar 31, 2022 | $16.09M |
| Gross Profit | Q2 2022 · Mar 31, 2021 | $2.64M |
| Gross Profit | Q2 2022 · Mar 31, 2021 | $2.46M |
| Cost Of Revenue | Q2 2022 · Mar 31, 2022 | $50.02M |
| Cost Of Revenue | Q2 2022 · Mar 31, 2022 | $95.88M |
| Cost Of Revenue | Q2 2022 · Mar 31, 2021 | $35.34M |
| Cost Of Revenue | Q2 2022 · Mar 31, 2021 | $64.86M |
| Revenue | Q2 2022 · Mar 31, 2022 | $56.91M |
| Revenue | Q2 2022 · Mar 31, 2022 | $111.96M |
| Revenue | Q2 2022 · Mar 31, 2021 | $37.98M |
| Revenue | Q2 2022 · Mar 31, 2021 | $67.32M |