- Filed
- Jul 18, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Jul 17, 2024 | 630.36K sh |
| Long Term Debt | Q3 2024 · Jun 30, 2024 | $17.92M |
| Long Term Debt | Q3 2024 · Sep 30, 2023 | $11.68M |
| Short Term Debt | Q3 2024 · Jun 30, 2024 | $5.34M |
| Short Term Debt | Q3 2024 · Sep 30, 2023 | $1.96M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $109.97M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $104.17M |
| Current Liabilities | Q3 2024 · Jun 30, 2024 | $84.66M |
| Current Liabilities | Q3 2024 · Sep 30, 2023 | $76.63M |
| Current Assets | Q3 2024 · Jun 30, 2024 | $258.29M |
| Current Assets | Q3 2024 · Sep 30, 2023 | $245.67M |
| Total Assets | Q3 2024 · Sep 30, 2023 | $363.43M |
| Total Assets | Q3 2024 · Jun 30, 2023 | $368.71M |
| Shares Diluted | Q3 2024 · Jun 30, 2023 | 598.59K sh |
| Shares Diluted | Q3 2024 · Jun 30, 2023 | 593.48K sh |
| Dividends Paid | Q3 2024 · Jun 30, 2023 | $3.42M |
| Capex | Q3 2024 · Jun 30, 2023 | $6.76M |
| Operating Cash Flow | Q3 2024 · Jun 30, 2023 | $9.51M |
| Cash And Equivalents | Q3 2024 · Jun 30, 2023 | $739.01K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2022 | $431.58K |
| Eps Diluted | Q3 2024 · Jun 30, 2023 | $6.59 |
| Eps Diluted | Q3 2024 · Jun 30, 2023 | $14.56 |
| Eps Basic | Q3 2024 · Jun 30, 2023 | $6.74 |
| Eps Basic | Q3 2024 · Jun 30, 2023 | $14.78 |
| Sga Expense | Q3 2024 · Jun 30, 2023 | $36.85M |
| Sga Expense | Q3 2024 · Jun 30, 2023 | $99.23M |
| Net Income | Q3 2024 · Jun 30, 2023 | $3.94M |
| Net Income | Q3 2024 · Jun 30, 2023 | $8.64M |
| Operating Income | Q3 2024 · Jun 30, 2023 | $7.91M |
| Operating Income | Q3 2024 · Jun 30, 2023 | $18.76M |
| Gross Profit | Q3 2024 · Jun 30, 2023 | $46.87M |
| Gross Profit | Q3 2024 · Jun 30, 2023 | $122.97M |