- Filed
- May 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · May 1, 2023 | 8.98K sh |
| Dividends Paid | Q2 2023 · Mar 31, 2023 | $22.44M |
| Dividends Paid | Q2 2023 · Mar 31, 2022 | $11.22M |
| Capex | Q2 2023 · Mar 31, 2023 | $6.08M |
| Capex | Q2 2023 · Mar 31, 2022 | $1.16M |
| Operating Cash Flow | Q2 2023 · Mar 31, 2023 | −$12.15M |
| Operating Cash Flow | Q2 2023 · Mar 31, 2022 | $23.09M |
| Long Term Debt | Q2 2023 · Mar 31, 2023 | $35.05M |
| Long Term Debt | Q2 2023 · Sep 30, 2022 | $8.4M |
| Short Term Debt | Q2 2023 · Mar 31, 2023 | $3.86M |
| Short Term Debt | Q2 2023 · Sep 30, 2022 | $7.61M |
| Cash And Equivalents | Q2 2023 · Mar 31, 2023 | $92K |
| Cash And Equivalents | Q2 2023 · Sep 30, 2022 | $7.23M |
| Current Liabilities | Q2 2023 · Mar 31, 2023 | $28.16M |
| Current Liabilities | Q2 2023 · Sep 30, 2022 | $25.99M |
| Current Assets | Q2 2023 · Mar 31, 2023 | $58.95M |
| Current Assets | Q2 2023 · Sep 30, 2022 | $56.03M |
| Total Assets | Q2 2023 · Mar 31, 2023 | $161.58M |
| Total Assets | Q2 2023 · Sep 30, 2022 | $160.39M |
| Eps Basic | Q2 2023 · Mar 31, 2023 | −$519.10 |
| Eps Basic | Q2 2023 · Mar 31, 2023 | −$445.35 |
| Eps Basic | Q2 2023 · Mar 31, 2022 | $1,522.23 |
| Eps Basic | Q2 2023 · Mar 31, 2022 | $4,734.26 |
| Net Income | Q2 2023 · Mar 31, 2023 | −$4.66M |
| Net Income | Q2 2023 · Mar 31, 2023 | −$4M |
| Net Income | Q2 2023 · Dec 31, 2022 | $662K |
| Net Income | Q2 2023 · Mar 31, 2022 | $13.66M |
| Net Income | Q2 2023 · Mar 31, 2022 | $42.49M |
| Net Income | Q2 2023 · Dec 31, 2021 | $28.83M |
| Operating Income | Q2 2023 · Mar 31, 2023 | −$3.91M |
| Operating Income | Q2 2023 · Mar 31, 2023 | −$3.13M |
| Operating Income | Q2 2023 · Mar 31, 2022 | $13.58M |
| Operating Income | Q2 2023 · Mar 31, 2022 | $40.63M |
| Gross Profit | Q2 2023 · Mar 31, 2023 | −$1.66M |
| Gross Profit | Q2 2023 · Mar 31, 2023 | $1.1M |
| Gross Profit | Q2 2023 · Mar 31, 2022 | $15.3M |
| Gross Profit | Q2 2023 · Mar 31, 2022 | $44.08M |
| Cost Of Revenue | Q2 2023 · Mar 31, 2023 | $97.95M |
| Cost Of Revenue | Q2 2023 · Mar 31, 2023 | $190.42M |
| Cost Of Revenue | Q2 2023 · Mar 31, 2022 | $80.64M |
| Cost Of Revenue | Q2 2023 · Mar 31, 2022 | $153.53M |
| Revenue | Q2 2023 · Mar 31, 2023 | $96.3M |
| Revenue | Q2 2023 · Mar 31, 2023 | $191.52M |
| Revenue | Q2 2023 · Mar 31, 2022 | $95.94M |
| Revenue | Q2 2023 · Mar 31, 2022 | $197.6M |