- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Nov 7, 2024 | 33.6M sh |
| Dividends Paid | Q1 2025 · Sep 30, 2024 | $122.5M |
| Dividends Paid | Q1 2025 · Sep 30, 2023 | $4.01M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $6.94M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $6.45M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $12.44M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $15.81M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $78.31M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $81.75M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $20.99M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $21.72M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $157.94M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $162.88M |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 32.98M sh |
| Stock Repurchased | Q1 2025 · Sep 30, 2023 | $105K |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | $4.32M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $89.92M |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | $92.09M |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | $0.04 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | $0.04 |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $2.6M |
| Net Income | Q1 2025 · Sep 30, 2023 | $1.47M |
| Operating Income | Q1 2025 · Sep 30, 2023 | $1.85M |
| Cost Of Revenue | Q1 2025 · Sep 30, 2023 | $11.88M |
| Revenue | Q1 2025 · Sep 30, 2023 | $20.6M |