- Filed
- Nov 4, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Nov 1, 2024 | 36.68M sh |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $85.6M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $65.34M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $24.69M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $22.23M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $31.28M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $28.86M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $171.43M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $168.76M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $209.89M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $207.75M |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 37.08M sh |
| Dividends Paid | Q1 2025 · Sep 30, 2023 | $2.94M |
| Capex | Q1 2025 · Sep 30, 2023 | $256K |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | $11.21M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $148.01M |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | $140.17M |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | $0.28 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | $0.28 |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $8.42M |
| Rd Expense | Q1 2025 · Sep 30, 2023 | $2.44M |
| Net Income | Q1 2025 · Sep 30, 2023 | $10.48M |
| Operating Income | Q1 2025 · Sep 30, 2023 | $11.56M |
| Gross Profit | Q1 2025 · Sep 30, 2023 | $22.41M |
| Cost Of Revenue | Q1 2025 · Sep 30, 2023 | $19.26M |
| Revenue | Q1 2025 · Sep 30, 2023 | $41.68M |