- Filed
- Dec 27, 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 | FY 2022 · Dec 27, 2022 | 7.63M sh |
| Shares Diluted | FY 2022 · Sep 30, 2022 | 7.56M sh |
| Shares Diluted | FY 2022 · Sep 30, 2021 | 7.54M sh |
| Capex | FY 2022 · Sep 30, 2022 | $81K |
| Capex | FY 2022 · Sep 30, 2021 | $175K |
| Operating Cash Flow | FY 2022 · Sep 30, 2022 | $5.9M |
| Operating Cash Flow | FY 2022 · Sep 30, 2021 | $14.76M |
| Cash And Equivalents | FY 2022 · Sep 30, 2022 | $53.27M |
| Cash And Equivalents | FY 2022 · Sep 30, 2021 | $136.59M |
| Stockholders Equity | FY 2022 · Sep 30, 2022 | $146.45M |
| Stockholders Equity | FY 2022 · Sep 30, 2021 | $142.17M |
| Total Liabilities | FY 2022 · Sep 30, 2022 | $897.92M |
| Total Liabilities | FY 2022 · Sep 30, 2021 | $1.07B |
| Total Assets | FY 2022 · Sep 30, 2022 | $1.04B |
| Total Assets | FY 2022 · Sep 30, 2021 | $1.21B |
| Eps Diluted | FY 2022 · Sep 30, 2022 | $0.92 |
| Eps Diluted restated | FY 2022 · Sep 30, 2021 | −$0.01 |
| Eps Basic | FY 2022 · Sep 30, 2022 | $0.92 |
| Eps Basic restated | FY 2022 · Sep 30, 2021 | −$0.01 |
| Net Income | FY 2022 · Sep 30, 2022 | $6.95M |
| Net Income | FY 2022 · Sep 30, 2021 | −$92K |
| Revenue | FY 2022 · Sep 30, 2022 | $1.24M |
| Revenue | FY 2022 · Sep 30, 2021 | $1.32M |