- Filed
- Nov 30, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Nov 30, 2023 | 14.61K sh |
| Dividends Paid | FY 2023 · Sep 30, 2023 | $42.45M |
| Dividends Paid | FY 2023 · Sep 30, 2022 | $63.17M |
| Dividends Paid | FY 2023 · Sep 30, 2021 | $11.32M |
| Operating Cash Flow | FY 2023 · Sep 30, 2023 | $83.41M |
| Operating Cash Flow | FY 2023 · Sep 30, 2022 | $103.98M |
| Operating Cash Flow | FY 2023 · Sep 30, 2021 | $32.15M |
| Long Term Debt | FY 2023 · Sep 30, 2023 | $29.43M |
| Long Term Debt | FY 2023 · Sep 30, 2022 | $9M |
| Short Term Debt | FY 2023 · Sep 30, 2023 | $1.14M |
| Short Term Debt | FY 2023 · Sep 30, 2022 | $0 |
| Short Term Investments | FY 2023 · Sep 30, 2023 | $12.41M |
| Short Term Investments | FY 2023 · Sep 30, 2022 | $0 |
| Cash And Equivalents | FY 2023 · Sep 30, 2023 | $69.86M |
| Cash And Equivalents | FY 2023 · Sep 30, 2022 | $53.94M |
| Cash And Equivalents | FY 2023 · Sep 30, 2021 | $25.8M |
| Stockholders Equity | FY 2023 · Sep 30, 2023 | $172.53M |
| Stockholders Equity | FY 2023 · Sep 30, 2022 | $147.27M |
| Stockholders Equity | FY 2023 · Sep 30, 2021 | $124.74M |
| Stockholders Equity | FY 2023 · Sep 30, 2020 | $108.95M |
| Current Liabilities | FY 2023 · Sep 30, 2023 | $28.03M |
| Current Liabilities | FY 2023 · Sep 30, 2022 | $27.43M |
| Current Assets | FY 2023 · Sep 30, 2023 | $130.4M |
| Current Assets | FY 2023 · Sep 30, 2022 | $102.03M |
| Total Assets | FY 2023 · Sep 30, 2023 | $232.77M |
| Total Assets | FY 2023 · Sep 30, 2022 | $188.96M |
| Eps Diluted | FY 2023 · Sep 30, 2023 | $4,780.00 |
| Eps Diluted | FY 2023 · Sep 30, 2022 | $5,868.00 |
| Eps Diluted | FY 2023 · Sep 30, 2021 | $1,856.00 |
| Eps Basic | FY 2023 · Sep 30, 2023 | $4,780.00 |
| Eps Basic | FY 2023 · Sep 30, 2022 | $5,868.00 |
| Eps Basic | FY 2023 · Sep 30, 2021 | $1,856.00 |
| Net Income | FY 2023 · Sep 30, 2023 | $69.82M |
| Net Income | FY 2023 · Sep 30, 2022 | $85.7M |
| Net Income | FY 2023 · Sep 30, 2021 | $27.11M |
| Operating Income | FY 2023 · Sep 30, 2023 | $66.67M |
| Operating Income | FY 2023 · Sep 30, 2022 | $78.3M |
| Operating Income | FY 2023 · Sep 30, 2021 | $27.45M |
| Gross Profit | FY 2023 · Sep 30, 2023 | $75.72M |
| Gross Profit | FY 2023 · Sep 30, 2022 | $86.38M |
| Gross Profit | FY 2023 · Sep 30, 2021 | $34.63M |
| Cost Of Revenue | FY 2023 · Sep 30, 2023 | $427.01M |
| Cost Of Revenue | FY 2023 · Sep 30, 2022 | $460.31M |
| Cost Of Revenue | FY 2023 · Sep 30, 2021 | $369.37M |
| Revenue | FY 2023 · Sep 30, 2023 | $425.56M |
| Revenue | FY 2023 · Sep 30, 2022 | $451.84M |
| Revenue | FY 2023 · Sep 30, 2021 | $328.37M |