- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Nov 6, 2024 | 645.46K sh |
| Shares Diluted | FY 2024 · Sep 30, 2023 | 595.85K sh |
| Stock Repurchased | FY 2024 · Sep 30, 2023 | $404.88K |
| Dividends Paid | FY 2024 · Sep 30, 2023 | $3.53M |
| Capex | FY 2024 · Sep 30, 2023 | $11.56M |
| Operating Cash Flow | FY 2024 · Sep 30, 2023 | $19.72M |
| Long Term Debt | FY 2024 · Sep 30, 2023 | $11.68M |
| Short Term Debt | FY 2024 · Sep 30, 2023 | $1.96M |
| Stockholders Equity | FY 2024 · Sep 30, 2023 | $104.17M |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $76.63M |
| Current Assets | FY 2024 · Sep 30, 2023 | $245.67M |
| Total Assets | FY 2024 · Sep 30, 2023 | $363.43M |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $19.46 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $19.85 |
| Sga Expense | FY 2024 · Sep 30, 2023 | $137.3M |
| Net Income | FY 2024 · Sep 30, 2023 | $11.6M |
| Operating Income | FY 2024 · Sep 30, 2023 | $25.97M |
| Gross Profit | FY 2024 · Sep 30, 2023 | $170.84M |
| Cash And Equivalents | FY 2024 · Sep 30, 2022 | $431.58K |