- Filed
- Nov 8, 2024 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 | Q1 2024 · Nov 8, 2024 | 3.13M sh |
| Short Term Debt | Q1 2024 · Sep 30, 2024 | $27.1M |
| Short Term Debt | Q1 2024 · Jun 30, 2024 | $30.01M |
| Total Liabilities | Q1 2024 · Sep 30, 2024 | $1.05B |
| Total Liabilities | Q1 2024 · Jun 30, 2024 | $1.03B |
| Total Assets | Q1 2024 · Sep 30, 2024 | $1.12B |
| Total Assets | Q1 2024 · Jun 30, 2024 | $1.1B |
| Shares Diluted | Q1 2024 · Sep 30, 2023 | 3.09M sh |
| Dividends Paid | Q1 2024 · Sep 30, 2023 | $560K |
| Capex | Q1 2024 · Sep 30, 2023 | $332K |
| Operating Cash Flow | Q1 2024 · Sep 30, 2023 | $3.65M |
| Stockholders Equity | Q1 2024 · Sep 30, 2023 | $49.56M |
| Stockholders Equity restated | Q1 2024 · Jun 30, 2023 | $55.2M |
| Eps Diluted | Q1 2024 · Sep 30, 2023 | $0.78 |
| Eps Basic | Q1 2024 · Sep 30, 2023 | $0.78 |
| Net Income | Q1 2024 · Sep 30, 2023 | $2.41M |