- Filed
- Nov 12, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Nov 12, 2020 | 2.62M sh |
| Total Liabilities | Q1 2021 · Sep 30, 2020 | $277.47M |
| Total Liabilities | Q1 2021 · Jun 30, 2020 | $281.96M |
| Total Assets | Q1 2021 · Sep 30, 2020 | $302.79M |
| Total Assets | Q1 2021 · Jun 30, 2020 | $305.47M |
| Shares Diluted | Q1 2021 · Sep 30, 2019 | 2.62M sh |
| Capex | Q1 2021 · Sep 30, 2019 | $32.72K |
| Operating Cash Flow | Q1 2021 · Sep 30, 2019 | −$7.54M |
| Stockholders Equity | Q1 2021 · Sep 30, 2019 | $25.09M |
| Stockholders Equity | Q1 2021 · Jun 30, 2019 | $24.41M |
| Eps Diluted | Q1 2021 · Sep 30, 2019 | $0.22 |
| Eps Basic | Q1 2021 · Sep 30, 2019 | $0.22 |
| Net Income | Q1 2021 · Sep 30, 2019 | $567.9K |