- Filed
- Jan 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jan 17, 2025 | 645.46K sh |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $5.25M |
| Short Term Debt | Q1 2025 · Sep 30, 2024 | $5.2M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $112.42M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $111.73M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $79.89M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $93.23M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $258.14M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $229.07M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $374.11M |
| Total Assets | Q1 2025 · Dec 31, 2023 | $362.37M |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 603.3K sh |
| Dividends Paid | Q1 2025 · Dec 31, 2023 | $113.47K |
| Capex | Q1 2025 · Dec 31, 2023 | $3.95M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | $5M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $996.7K |
| Cash And Equivalents | Q1 2025 · Sep 30, 2023 | $790.93K |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | $1.78 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | $1.80 |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $37.26M |
| Net Income | Q1 2025 · Dec 31, 2023 | $1.07M |
| Operating Income | Q1 2025 · Dec 31, 2023 | $3.82M |
| Gross Profit | Q1 2025 · Dec 31, 2023 | $43.3M |