- Filed
- Dec 11, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 4, 2024 | 7.78M sh |
| Shares Diluted | FY 2024 · Sep 30, 2023 | 7.6M sh |
| Dividends Paid | FY 2024 · Sep 30, 2023 | $4.1M |
| Capex | FY 2024 · Sep 30, 2023 | $215K |
| Operating Cash Flow | FY 2024 · Sep 30, 2023 | $7.13M |
| Cash And Equivalents | FY 2024 · Sep 30, 2023 | $60.48M |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $4.19M |
| Total Liabilities | FY 2024 · Sep 30, 2023 | $57.97M |
| Current Assets | FY 2024 · Sep 30, 2023 | $63.7M |
| Total Assets | FY 2024 · Sep 30, 2023 | $145.72M |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $0.63 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $0.63 |
| Sga Expense | FY 2024 · Sep 30, 2023 | $5.48M |
| Net Income | FY 2024 · Sep 30, 2023 | $4.77M |
| Operating Income | FY 2024 · Sep 30, 2023 | $6.33M |
| Revenue | FY 2024 · Sep 30, 2023 | $24.02M |
| Stockholders Equity | FY 2024 · Sep 30, 2022 | $86.3M |