- Filed
- Nov 2, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Oct 23, 2020 | 9.3M sh |
| Shares Diluted | Q1 2021 · Sep 30, 2020 | 9.12M sh |
| Shares Diluted | Q1 2021 · Sep 30, 2019 | 9.06M sh |
| Stock Repurchased | Q1 2021 · Sep 30, 2020 | $238K |
| Dividends Paid | Q1 2021 · Sep 30, 2020 | $1.59M |
| Dividends Paid | Q1 2021 · Sep 30, 2019 | $1.58M |
| Capex | Q1 2021 · Sep 30, 2020 | $1.21M |
| Capex | Q1 2021 · Sep 30, 2019 | $211K |
| Operating Cash Flow | Q1 2021 · Sep 30, 2020 | $11.69M |
| Operating Cash Flow | Q1 2021 · Sep 30, 2019 | $4.34M |
| Long Term Debt | Q1 2021 · Sep 30, 2020 | $750K |
| Long Term Debt | Q1 2021 · Jun 30, 2020 | $938K |
| Short Term Debt | Q1 2021 · Sep 30, 2020 | $750K |
| Short Term Debt | Q1 2021 · Jun 30, 2020 | $750K |
| Cash And Equivalents | Q1 2021 · Sep 30, 2020 | $36.73M |
| Cash And Equivalents | Q1 2021 · Jun 30, 2020 | $28.64M |
| Stockholders Equity | Q1 2021 · Sep 30, 2020 | $30.3M |
| Stockholders Equity | Q1 2021 · Jun 30, 2020 | $25.01M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $23.34M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $22.64M |
| Stockholders Equity | Q1 2021 · Sep 30, 2019 | $21.25M |
| Stockholders Equity | Q1 2021 · Jun 30, 2019 | $18.95M |
| Current Liabilities | Q1 2021 · Sep 30, 2020 | $24.22M |
| Current Liabilities | Q1 2021 · Jun 30, 2020 | $20.08M |
| Current Assets | Q1 2021 · Sep 30, 2020 | $43.79M |
| Current Assets | Q1 2021 · Jun 30, 2020 | $35.35M |
| Total Assets | Q1 2021 · Sep 30, 2020 | $64.41M |
| Total Assets | Q1 2021 · Jun 30, 2020 | $55.48M |
| Eps Diluted | Q1 2021 · Sep 30, 2020 | $0.65 |
| Eps Diluted | Q1 2021 · Sep 30, 2019 | $0.40 |
| Eps Basic | Q1 2021 · Sep 30, 2020 | $0.66 |
| Eps Basic | Q1 2021 · Sep 30, 2019 | $0.40 |
| Net Income | Q1 2021 · Sep 30, 2020 | $5.96M |
| Net Income | Q1 2021 · Jun 30, 2020 | $2.63M |
| Net Income | Q1 2021 · Mar 31, 2020 | $1.93M |
| Net Income | Q1 2021 · Dec 31, 2019 | $2.61M |
| Net Income | Q1 2021 · Sep 30, 2019 | $3.61M |
| Operating Income | Q1 2021 · Sep 30, 2020 | $7.81M |
| Operating Income | Q1 2021 · Sep 30, 2019 | $4.64M |
| Gross Profit | Q1 2021 · Sep 30, 2020 | $19.31M |
| Gross Profit | Q1 2021 · Sep 30, 2019 | $12.11M |
| Cost Of Revenue | Q1 2021 · Sep 30, 2020 | $11.47M |
| Cost Of Revenue | Q1 2021 · Sep 30, 2019 | $8.1M |
| Revenue | Q1 2021 · Sep 30, 2020 | $30.79M |
| Revenue | Q1 2021 · Sep 30, 2019 | $20.21M |