- Filed
- Aug 12, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Jul 25, 2022 | 8.98K sh |
| Dividends Paid | Q3 2022 · Jun 30, 2022 | $11.22M |
| Dividends Paid | Q3 2022 · Jun 30, 2021 | $0 |
| Capex | Q3 2022 · Jun 30, 2022 | $3.65M |
| Capex | Q3 2022 · Jun 30, 2021 | $6.18M |
| Operating Cash Flow | Q3 2022 · Jun 30, 2022 | $31.48M |
| Operating Cash Flow | Q3 2022 · Jun 30, 2021 | −$7.09M |
| Long Term Debt | Q3 2022 · Jun 30, 2022 | $24.33M |
| Long Term Debt | Q3 2022 · Sep 30, 2021 | $51.68M |
| Short Term Debt | Q3 2022 · Jun 30, 2022 | $7.61M |
| Short Term Debt | Q3 2022 · Sep 30, 2021 | $10.02M |
| Cash And Equivalents | Q3 2022 · Jun 30, 2022 | $15K |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $1.95M |
| Current Liabilities | Q3 2022 · Jun 30, 2022 | $31.07M |
| Current Liabilities | Q3 2022 · Sep 30, 2021 | $25.19M |
| Current Assets | Q3 2022 · Jun 30, 2022 | $71.01M |
| Current Assets | Q3 2022 · Sep 30, 2021 | $45.39M |
| Total Assets | Q3 2022 · Jun 30, 2022 | $176.96M |
| Total Assets | Q3 2022 · Sep 30, 2021 | $156.43M |
| Eps Basic | Q3 2022 · Jun 30, 2022 | $1,171.25 |
| Eps Basic | Q3 2022 · Jun 30, 2022 | $5,905.52 |
| Eps Basic | Q3 2022 · Jun 30, 2021 | $752.53 |
| Eps Basic | Q3 2022 · Jun 30, 2021 | $525.79 |
| Net Income | Q3 2022 · Jun 30, 2022 | $10.51M |
| Net Income | Q3 2022 · Jun 30, 2022 | $53M |
| Net Income | Q3 2022 · Mar 31, 2022 | $13.66M |
| Net Income | Q3 2022 · Dec 31, 2021 | $28.83M |
| Net Income | Q3 2022 · Jun 30, 2021 | $6.75M |
| Net Income | Q3 2022 · Jun 30, 2021 | $4.72M |
| Net Income | Q3 2022 · Mar 31, 2021 | −$3.15M |
| Net Income | Q3 2022 · Dec 31, 2020 | $1.11M |
| Operating Income | Q3 2022 · Jun 30, 2022 | $7.86M |
| Operating Income | Q3 2022 · Jun 30, 2022 | $48.5M |
| Operating Income | Q3 2022 · Jun 30, 2021 | $7.26M |
| Operating Income | Q3 2022 · Jun 30, 2021 | $5.22M |
| Gross Profit | Q3 2022 · Jun 30, 2022 | $9.63M |
| Gross Profit | Q3 2022 · Jun 30, 2022 | $53.7M |
| Gross Profit | Q3 2022 · Jun 30, 2021 | $8.57M |
| Gross Profit | Q3 2022 · Jun 30, 2021 | $9.16M |
| Cost Of Revenue | Q3 2022 · Jun 30, 2022 | $77.9M |
| Cost Of Revenue | Q3 2022 · Jun 30, 2022 | $231.43M |
| Cost Of Revenue | Q3 2022 · Jun 30, 2021 | $79.3M |
| Cost Of Revenue | Q3 2022 · Jun 30, 2021 | $204.12M |
| Revenue | Q3 2022 · Jun 30, 2022 | $87.53M |
| Revenue | Q3 2022 · Jun 30, 2022 | $285.13M |
| Revenue | Q3 2022 · Jun 30, 2021 | $87.87M |
| Revenue | Q3 2022 · Jun 30, 2021 | $213.28M |