- Filed
- Dec 9, 2022 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 2022 · Dec 8, 2022 | 3.5M sh |
| Cash And Equivalents | FY 2022 · Sep 30, 2021 | $10.9M |
| Cash And Equivalents | FY 2022 · Sep 30, 2020 | $15.96M |
| Current Liabilities | FY 2022 · Sep 30, 2021 | $8.84M |
| Current Assets | FY 2022 · Sep 30, 2021 | $23.38M |
| Total Assets | FY 2022 · Sep 30, 2021 | $52.56M |
| Shares Diluted restated | FY 2022 · Sep 30, 2020 | 3.37M sh |
| Dividends Paid | FY 2022 · Sep 30, 2020 | $10.56M |
| Capex | FY 2022 · Sep 30, 2020 | $5.05M |
| Operating Cash Flow | FY 2022 · Sep 30, 2020 | $9.38M |
| Eps Diluted | FY 2022 · Sep 30, 2020 | $0.08 |
| Eps Basic | FY 2022 · Sep 30, 2020 | $0.08 |
| Sga Expense | FY 2022 · Sep 30, 2020 | $8.94M |
| Net Income | FY 2022 · Sep 30, 2020 | $257K |
| Operating Income | FY 2022 · Sep 30, 2020 | $243K |