- Filed
- Aug 15, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Aug 15, 2022 | 40.46M sh |
| Current Liabilities | Q3 2022 · Jun 30, 2022 | $176M |
| Current Liabilities | Q3 2022 · Sep 30, 2021 | $183.07M |
| Total Liabilities | Q3 2022 · Jun 30, 2022 | $186.8M |
| Total Liabilities | Q3 2022 · Sep 30, 2021 | $194.3M |
| Current Assets | Q3 2022 · Jun 30, 2022 | $127.54M |
| Current Assets | Q3 2022 · Sep 30, 2021 | $112.46M |
| Total Assets | Q3 2022 · Jun 30, 2022 | $398.66M |
| Total Assets | Q3 2022 · Sep 30, 2021 | $385M |
| Shares Diluted | Q3 2022 · Jun 30, 2021 | 25.1M sh |
| Shares Diluted | Q3 2022 · Jun 30, 2021 | 23.38M sh |
| Operating Cash Flow | Q3 2022 · Jun 30, 2021 | −$252.38K |
| Cash And Equivalents | Q3 2022 · Jun 30, 2021 | $324.5K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2020 | $457.7K |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $190.07M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $177.09M |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $175.61M |
| Stockholders Equity | Q3 2022 · Sep 30, 2020 | $168.33M |
| Eps Diluted | Q3 2022 · Jun 30, 2021 | $0.14 |
| Eps Diluted | Q3 2022 · Jun 30, 2021 | $0.26 |
| Eps Basic | Q3 2022 · Jun 30, 2021 | $0.14 |
| Eps Basic | Q3 2022 · Jun 30, 2021 | $0.26 |
| Sga Expense | Q3 2022 · Jun 30, 2021 | $1.41M |
| Sga Expense | Q3 2022 · Jun 30, 2021 | $2.26M |
| Net Income | Q3 2022 · Jun 30, 2021 | $3.63M |
| Net Income | Q3 2022 · Jun 30, 2021 | $6.14M |
| Net Income | Q3 2022 · Mar 31, 2021 | $2.22M |
| Net Income | Q3 2022 · Dec 31, 2020 | $291.59K |
| Operating Income | Q3 2022 · Jun 30, 2021 | $4.84M |
| Operating Income | Q3 2022 · Jun 30, 2021 | $8.46M |
| Gross Profit | Q3 2022 · Jun 30, 2021 | $6.33M |
| Gross Profit | Q3 2022 · Jun 30, 2021 | $10.9M |