- Filed
- Feb 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Feb 3, 2025 | 22.93M sh |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $8.9M |
| Long Term Debt | Q1 2025 · Sep 30, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $6.32M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $8.87M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $150.13M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $164.13M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $467M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $481.22M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $144.53M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $147.06M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $648.88M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $655.48M |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 22.98M sh |
| Dividends Paid | Q1 2025 · Dec 31, 2023 | $25.03M |
| Capex | Q1 2025 · Dec 31, 2023 | $11.73M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | $16.62M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $153.86M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $170.84M |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | $0.34 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | $0.34 |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $9.41M |
| Net Income | Q1 2025 · Dec 31, 2023 | $7.76M |
| Operating Income | Q1 2025 · Dec 31, 2023 | $10.8M |
| Gross Profit | Q1 2025 · Dec 31, 2023 | $88.76M |
| Revenue | Q1 2025 · Dec 31, 2023 | $301.75M |