- Filed
- Aug 15, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Aug 10, 2022 | 7.63M sh |
| Shares Diluted | Q3 2022 · Jun 30, 2022 | 7.57M sh |
| Shares Diluted | Q3 2022 · Jun 30, 2022 | 7.56M sh |
| Shares Diluted | Q3 2022 · Jun 30, 2021 | 7.55M sh |
| Shares Diluted | Q3 2022 · Jun 30, 2021 | 7.53M sh |
| Capex | Q3 2022 · Jun 30, 2022 | $60K |
| Capex | Q3 2022 · Jun 30, 2021 | $130K |
| Operating Cash Flow | Q3 2022 · Jun 30, 2022 | $1.55M |
| Operating Cash Flow | Q3 2022 · Jun 30, 2021 | $2.74M |
| Cash And Equivalents | Q3 2022 · Jun 30, 2022 | $39.76M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $136.59M |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $145.29M |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $144.55M |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $142.17M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $148.19M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $145.85M |
| Stockholders Equity | Q3 2022 · Sep 30, 2020 | $140.59M |
| Total Liabilities | Q3 2022 · Jun 30, 2022 | $884.26M |
| Total Liabilities | Q3 2022 · Sep 30, 2021 | $1.07B |
| Total Assets | Q3 2022 · Jun 30, 2022 | $1.03B |
| Total Assets | Q3 2022 · Sep 30, 2021 | $1.21B |
| Eps Diluted | Q3 2022 · Jun 30, 2022 | $0.24 |
| Eps Diluted | Q3 2022 · Jun 30, 2022 | $0.58 |
| Eps Diluted | Q3 2022 · Jun 30, 2021 | $0.21 |
| Eps Diluted | Q3 2022 · Jun 30, 2021 | $0.81 |
| Eps Basic | Q3 2022 · Jun 30, 2022 | $0.24 |
| Eps Basic | Q3 2022 · Jun 30, 2022 | $0.58 |
| Eps Basic | Q3 2022 · Jun 30, 2021 | $0.21 |
| Eps Basic | Q3 2022 · Jun 30, 2021 | $0.81 |
| Net Income | Q3 2022 · Jun 30, 2022 | $1.83M |
| Net Income | Q3 2022 · Jun 30, 2022 | $4.37M |
| Net Income | Q3 2022 · Jun 30, 2021 | $1.6M |
| Net Income | Q3 2022 · Jun 30, 2021 | $6.1M |