- Filed
- May 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · May 10, 2022 | 7.63M sh |
| Cash And Equivalents | Q2 2022 · Mar 31, 2022 | $122.02M |
| Cash And Equivalents | Q2 2022 · Sep 30, 2021 | $136.59M |
| Total Liabilities | Q2 2022 · Mar 31, 2022 | $959.05M |
| Total Liabilities | Q2 2022 · Sep 30, 2021 | $1.07B |
| Total Assets | Q2 2022 · Mar 31, 2022 | $1.1B |
| Total Assets | Q2 2022 · Sep 30, 2021 | $1.21B |
| Shares Diluted | Q2 2022 · Mar 31, 2021 | 7.53M sh |
| Shares Diluted | Q2 2022 · Mar 31, 2021 | 7.53M sh |
| Capex | Q2 2022 · Mar 31, 2021 | $102K |
| Operating Cash Flow | Q2 2022 · Mar 31, 2021 | $6.68M |
| Stockholders Equity | Q2 2022 · Mar 31, 2021 | $145.85M |
| Stockholders Equity | Q2 2022 · Dec 31, 2020 | $143.27M |
| Stockholders Equity | Q2 2022 · Sep 30, 2020 | $140.59M |
| Eps Diluted | Q2 2022 · Mar 31, 2021 | $0.30 |
| Eps Diluted | Q2 2022 · Mar 31, 2021 | $0.60 |
| Eps Basic | Q2 2022 · Mar 31, 2021 | $0.30 |
| Eps Basic | Q2 2022 · Mar 31, 2021 | $0.60 |
| Net Income | Q2 2022 · Mar 31, 2021 | $2.22M |
| Net Income | Q2 2022 · Mar 31, 2021 | $4.5M |