- Filed
- Aug 8, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Aug 4, 2022 | 3.48M sh |
| Cash And Equivalents | Q3 2022 · Jun 30, 2022 | $9.95M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $10.9M |
| Cash And Equivalents | Q3 2022 · Jun 30, 2021 | $10.59M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2020 | $15.96M |
| Current Liabilities | Q3 2022 · Jun 30, 2022 | $10.2M |
| Current Liabilities | Q3 2022 · Sep 30, 2021 | $8.84M |
| Total Liabilities | Q3 2022 · Jun 30, 2022 | $17.5M |
| Total Liabilities | Q3 2022 · Sep 30, 2021 | $16.44M |
| Current Assets | Q3 2022 · Jun 30, 2022 | $21.49M |
| Current Assets | Q3 2022 · Sep 30, 2021 | $23.38M |
| Total Assets | Q3 2022 · Jun 30, 2022 | $48.18M |
| Total Assets | Q3 2022 · Sep 30, 2021 | $52.56M |
| Shares Diluted | Q3 2022 · Jun 30, 2021 | 3.42M sh |
| Shares Diluted | Q3 2022 · Jun 30, 2021 | 3.4M sh |
| Dividends Paid | Q3 2022 · Jun 30, 2021 | $10.13M |
| Capex | Q3 2022 · Jun 30, 2021 | $739K |
| Operating Cash Flow | Q3 2022 · Jun 30, 2021 | $3.55M |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $35.91M |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $35.52M |
| Stockholders Equity | Q3 2022 · Sep 30, 2020 | $45.05M |
| Eps Diluted | Q3 2022 · Jun 30, 2021 | $0.09 |
| Eps Diluted | Q3 2022 · Jun 30, 2021 | $0.17 |
| Eps Basic | Q3 2022 · Jun 30, 2021 | $0.09 |
| Eps Basic | Q3 2022 · Jun 30, 2021 | $0.17 |
| Sga Expense | Q3 2022 · Jun 30, 2021 | $2.28M |
| Sga Expense | Q3 2022 · Jun 30, 2021 | $6.56M |
| Net Income | Q3 2022 · Jun 30, 2021 | $323K |
| Net Income | Q3 2022 · Jun 30, 2021 | $585K |
| Operating Income | Q3 2022 · Jun 30, 2021 | $452K |
| Operating Income | Q3 2022 · Jun 30, 2021 | $822K |