- Filed
- Dec 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 9, 2024 | 22.91M sh |
| Long Term Debt | FY 2024 · Sep 30, 2024 | $0 |
| Long Term Debt | FY 2024 · Sep 30, 2023 | $5.94M |
| Short Term Debt | FY 2024 · Sep 30, 2024 | $0 |
| Short Term Debt | FY 2024 · Sep 30, 2023 | $1.75M |
| Cash And Equivalents | FY 2024 · Sep 30, 2023 | $18.34M |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $154.03M |
| Total Liabilities | FY 2024 · Sep 30, 2023 | $498.34M |
| Current Assets | FY 2024 · Sep 30, 2023 | $152.55M |
| Total Assets | FY 2024 · Sep 30, 2023 | $669.19M |
| Shares Diluted | FY 2024 · Sep 30, 2022 | 22.82M sh |
| Stock Repurchased | FY 2024 · Sep 30, 2022 | $0 |
| Dividends Paid | FY 2024 · Sep 30, 2022 | $9.07M |
| Capex | FY 2024 · Sep 30, 2022 | $28.04M |
| Operating Cash Flow | FY 2024 · Sep 30, 2022 | $39.69M |
| Eps Diluted | FY 2024 · Sep 30, 2022 | $0.94 |
| Eps Basic | FY 2024 · Sep 30, 2022 | $0.94 |
| Sga Expense | FY 2024 · Sep 30, 2022 | $31.56M |
| Net Income | FY 2024 · Sep 30, 2022 | $21.37M |
| Operating Income | FY 2024 · Sep 30, 2022 | $30.16M |
| Gross Profit | FY 2024 · Sep 30, 2022 | $304.88M |
| Revenue | FY 2024 · Sep 30, 2022 | $1.09B |
| Stockholders Equity | FY 2024 · Sep 30, 2021 | $142.73M |