- Filed
- Dec 20, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Nov 30, 2021 | 42.41M sh |
| Capex | FY 2021 · Sep 30, 2021 | $8.88M |
| Capex restated | FY 2021 · Sep 30, 2020 | $9.53M |
| Operating Cash Flow | FY 2021 · Sep 30, 2021 | $12.45M |
| Operating Cash Flow | FY 2021 · Sep 30, 2020 | $12.9M |
| Long Term Debt | FY 2021 · Sep 30, 2021 | $105.57M |
| Cash And Equivalents | FY 2021 · Sep 30, 2021 | $2.28M |
| Cash And Equivalents | FY 2021 · Sep 30, 2020 | $6.05M |
| Cash And Equivalents | FY 2021 · Sep 30, 2019 | $4.53M |
| Stockholders Equity | FY 2021 · Sep 30, 2021 | $12.58M |
| Stockholders Equity | FY 2021 · Sep 30, 2020 | $17.06M |
| Stockholders Equity | FY 2021 · Sep 30, 2019 | $83.12M |
| Current Liabilities | FY 2021 · Sep 30, 2021 | $58.93M |
| Current Liabilities | FY 2021 · Sep 30, 2020 | $60.59M |
| Total Liabilities | FY 2021 · Sep 30, 2021 | $202.08M |
| Total Liabilities | FY 2021 · Sep 30, 2020 | $173.19M |
| Current Assets | FY 2021 · Sep 30, 2021 | $89.4M |
| Current Assets | FY 2021 · Sep 30, 2020 | $82.61M |
| Total Assets | FY 2021 · Sep 30, 2021 | $214.65M |
| Total Assets | FY 2021 · Sep 30, 2020 | $190.24M |
| Sga Expense | FY 2021 · Sep 30, 2021 | $76.69M |
| Sga Expense restated | FY 2021 · Sep 30, 2020 | $67.28M |
| Net Income | FY 2021 · Sep 30, 2021 | −$4.64M |
| Net Income | FY 2021 · Sep 30, 2020 | −$67.67M |
| Operating Income | FY 2021 · Sep 30, 2021 | $9.11M |
| Operating Income restated | FY 2021 · Sep 30, 2020 | −$55.89M |
| Cost Of Revenue | FY 2021 · Sep 30, 2021 | $355.25M |
| Cost Of Revenue restated | FY 2021 · Sep 30, 2020 | $282.49M |
| Revenue | FY 2021 · Sep 30, 2021 | $440.85M |
| Revenue restated | FY 2021 · Sep 30, 2020 | $350.05M |