- Filed
- Nov 16, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Nov 10, 2020 | 9.78M sh |
| Shares Diluted | Q1 2021 · Sep 30, 2020 | 9.75M sh |
| Shares Diluted | Q1 2021 · Sep 30, 2019 | 9.66M sh |
| Capex | Q1 2021 · Sep 30, 2020 | $94K |
| Capex | Q1 2021 · Sep 30, 2019 | $249K |
| Operating Cash Flow | Q1 2021 · Sep 30, 2020 | $2.19M |
| Operating Cash Flow | Q1 2021 · Sep 30, 2019 | −$793K |
| Long Term Debt | Q1 2021 · Sep 30, 2020 | $1.7M |
| Long Term Debt | Q1 2021 · Jun 30, 2020 | $1.98M |
| Short Term Investments | Q1 2021 · Sep 30, 2020 | $427K |
| Short Term Investments | Q1 2021 · Jun 30, 2020 | $355K |
| Cash And Equivalents | Q1 2021 · Sep 30, 2020 | $12.87M |
| Cash And Equivalents | Q1 2021 · Jun 30, 2020 | $10.62M |
| Stockholders Equity | Q1 2021 · Sep 30, 2020 | $38.84M |
| Stockholders Equity | Q1 2021 · Jun 30, 2020 | $38.3M |
| Stockholders Equity | Q1 2021 · Sep 30, 2019 | $41.91M |
| Current Liabilities | Q1 2021 · Sep 30, 2020 | $23.07M |
| Current Liabilities | Q1 2021 · Jun 30, 2020 | $21.39M |
| Total Liabilities | Q1 2021 · Sep 30, 2020 | $28.78M |
| Total Liabilities | Q1 2021 · Jun 30, 2020 | $27.28M |
| Current Assets | Q1 2021 · Sep 30, 2020 | $55.82M |
| Current Assets | Q1 2021 · Jun 30, 2020 | $53.87M |
| Total Assets | Q1 2021 · Sep 30, 2020 | $67.62M |
| Total Assets | Q1 2021 · Jun 30, 2020 | $65.58M |
| Sga Expense | Q1 2021 · Sep 30, 2020 | $3.77M |
| Sga Expense | Q1 2021 · Sep 30, 2019 | $4.24M |
| Rd Expense | Q1 2021 · Sep 30, 2020 | $1.32M |
| Rd Expense | Q1 2021 · Sep 30, 2019 | $1.83M |
| Net Income | Q1 2021 · Sep 30, 2020 | −$407K |
| Net Income | Q1 2021 · Sep 30, 2019 | $626K |
| Operating Income | Q1 2021 · Sep 30, 2020 | −$697K |
| Operating Income | Q1 2021 · Sep 30, 2019 | $971K |
| Gross Profit | Q1 2021 · Sep 30, 2020 | $4.4M |
| Gross Profit | Q1 2021 · Sep 30, 2019 | $7.04M |
| Cost Of Revenue | Q1 2021 · Sep 30, 2020 | $9.54M |
| Cost Of Revenue | Q1 2021 · Sep 30, 2019 | $10.81M |
| Revenue | Q1 2021 · Sep 30, 2020 | $13.93M |
| Revenue | Q1 2021 · Sep 30, 2019 | $17.85M |