- Filed
- Nov 12, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2022 · Nov 12, 2021 | 2.62M sh |
| Shares Diluted | Q1 2022 · Sep 30, 2021 | 2.62M sh |
| Shares Diluted | Q1 2022 · Sep 30, 2020 | 2.62M sh |
| Capex | Q1 2022 · Sep 30, 2021 | $170.35K |
| Capex | Q1 2022 · Sep 30, 2020 | $120.84K |
| Operating Cash Flow | Q1 2022 · Sep 30, 2021 | $1.59M |
| Operating Cash Flow | Q1 2022 · Sep 30, 2020 | −$6.39M |
| Stockholders Equity | Q1 2022 · Sep 30, 2021 | $33.58M |
| Stockholders Equity | Q1 2022 · Jun 30, 2021 | $33.12M |
| Stockholders Equity | Q1 2022 · Sep 30, 2020 | $25.33M |
| Stockholders Equity | Q1 2022 · Jun 30, 2020 | $23.51M |
| Total Liabilities | Q1 2022 · Sep 30, 2021 | $283.63M |
| Total Liabilities | Q1 2022 · Jun 30, 2021 | $282.58M |
| Total Assets | Q1 2022 · Sep 30, 2021 | $317.2M |
| Total Assets | Q1 2022 · Jun 30, 2021 | $315.7M |
| Eps Diluted | Q1 2022 · Sep 30, 2021 | $0.24 |
| Eps Diluted | Q1 2022 · Sep 30, 2020 | $0.68 |
| Eps Basic | Q1 2022 · Sep 30, 2021 | $0.24 |
| Eps Basic | Q1 2022 · Sep 30, 2020 | $0.68 |
| Net Income | Q1 2022 · Sep 30, 2021 | $624.05K |
| Net Income | Q1 2022 · Sep 30, 2020 | $1.78M |