- Filed
- Dec 29, 2020 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 | FY 2020 · Nov 30, 2020 | 13.64M sh |
| Shares Diluted | FY 2020 · Sep 30, 2020 | 13.41M sh |
| Shares Diluted | FY 2020 · Sep 30, 2019 | 12.82M sh |
| Stock Repurchased | FY 2020 · Sep 30, 2020 | $373K |
| Stock Repurchased restated | FY 2020 · Sep 30, 2019 | $425K |
| Capex | FY 2020 · Sep 30, 2020 | $240K |
| Capex | FY 2020 · Sep 30, 2019 | $2.74M |
| Operating Cash Flow | FY 2020 · Sep 30, 2020 | −$1.44M |
| Operating Cash Flow | FY 2020 · Sep 30, 2019 | $7.68M |
| Cash And Equivalents | FY 2020 · Sep 30, 2020 | $27.33M |
| Cash And Equivalents | FY 2020 · Sep 30, 2019 | $30.44M |
| Stockholders Equity | FY 2020 · Sep 30, 2020 | $46.64M |
| Stockholders Equity | FY 2020 · Sep 30, 2019 | $49.84M |
| Total Liabilities | FY 2020 · Sep 30, 2020 | $60.6M |
| Total Liabilities | FY 2020 · Sep 30, 2019 | $29.61M |
| Total Assets | FY 2020 · Sep 30, 2020 | $107.24M |
| Total Assets | FY 2020 · Sep 30, 2019 | $81.21M |
| Eps Diluted | FY 2020 · Sep 30, 2020 | −$0.44 |
| Eps Diluted | FY 2020 · Sep 30, 2019 | −$0.06 |
| Eps Basic | FY 2020 · Sep 30, 2020 | −$0.44 |
| Eps Basic | FY 2020 · Sep 30, 2019 | −$0.06 |
| Net Income | FY 2020 · Sep 30, 2020 | −$5.94M |
| Net Income | FY 2020 · Sep 30, 2019 | −$819K |
| Operating Income | FY 2020 · Sep 30, 2020 | −$8.52M |
| Operating Income | FY 2020 · Sep 30, 2019 | $2.1M |
| Revenue | FY 2020 · Sep 30, 2020 | $223.96M |
| Revenue | FY 2020 · Sep 30, 2019 | $207.88M |