- Filed
- Nov 14, 2022 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 | Q1 2023 · Nov 7, 2022 | 5.61M sh |
| Shares Diluted | Q1 2023 · Sep 30, 2022 | 5.6M sh |
| Shares Diluted restated | Q1 2023 · Sep 30, 2021 | 5.62M sh |
| Dividends Paid | Q1 2023 · Sep 30, 2022 | $548K |
| Dividends Paid restated | Q1 2023 · Sep 30, 2021 | $559K |
| Capex | Q1 2023 · Sep 30, 2022 | $67K |
| Capex restated | Q1 2023 · Sep 30, 2021 | $88K |
| Operating Cash Flow | Q1 2023 · Sep 30, 2022 | $1.84M |
| Operating Cash Flow restated | Q1 2023 · Sep 30, 2021 | $1.39M |
| Cash And Equivalents | Q1 2023 · Sep 30, 2022 | $7.87M |
| Cash And Equivalents | Q1 2023 · Jun 30, 2022 | $9.73M |
| Stockholders Equity | Q1 2023 · Sep 30, 2022 | $69.37M |
| Stockholders Equity | Q1 2023 · Jun 30, 2022 | $75.26M |
| Stockholders Equity restated | Q1 2023 · Sep 30, 2021 | $87.57M |
| Stockholders Equity restated | Q1 2023 · Jun 30, 2021 | $88.1M |
| Total Liabilities | Q1 2023 · Sep 30, 2022 | $479.65M |
| Total Liabilities | Q1 2023 · Jun 30, 2022 | $469.54M |
| Total Assets | Q1 2023 · Sep 30, 2022 | $549.02M |
| Total Assets | Q1 2023 · Jun 30, 2022 | $544.79M |
| Eps Diluted | Q1 2023 · Sep 30, 2022 | $0.24 |
| Eps Diluted | Q1 2023 · Sep 30, 2021 | $0.14 |
| Eps Basic | Q1 2023 · Sep 30, 2022 | $0.24 |
| Eps Basic | Q1 2023 · Sep 30, 2021 | $0.14 |
| Sga Expense | Q1 2023 · Sep 30, 2022 | $45K |
| Sga Expense restated | Q1 2023 · Sep 30, 2021 | $35K |
| Net Income | Q1 2023 · Sep 30, 2022 | $1.34M |
| Net Income restated | Q1 2023 · Sep 30, 2021 | $771K |
| Stock Repurchased restated | Q1 2023 · Sep 30, 2021 | $67K |