- Filed
- May 10, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · May 8, 2023 | 3.53M sh |
| Shares Diluted | Q2 2023 · Mar 31, 2023 | 3.56M sh |
| Shares Diluted | Q2 2023 · Mar 31, 2023 | 3.55M sh |
| Shares Diluted | Q2 2023 · Mar 31, 2022 | 3.46M sh |
| Shares Diluted | Q2 2023 · Mar 31, 2022 | 3.66M sh |
| Dividends Paid | Q2 2023 · Mar 31, 2023 | $0 |
| Dividends Paid | Q2 2023 · Mar 31, 2022 | $12.81M |
| Capex | Q2 2023 · Mar 31, 2023 | $4.1M |
| Capex | Q2 2023 · Mar 31, 2022 | $2.17M |
| Operating Cash Flow | Q2 2023 · Mar 31, 2023 | $2.2M |
| Operating Cash Flow | Q2 2023 · Mar 31, 2022 | $380K |
| Cash And Equivalents | Q2 2023 · Mar 31, 2023 | $6.94M |
| Cash And Equivalents | Q2 2023 · Sep 30, 2022 | $8.3M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | $32.55M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $31.84M |
| Stockholders Equity | Q2 2023 · Sep 30, 2022 | $31.19M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | $29.83M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | $29.92M |
| Stockholders Equity | Q2 2023 · Sep 30, 2021 | $36.12M |
| Current Liabilities | Q2 2023 · Mar 31, 2023 | $7.07M |
| Current Liabilities | Q2 2023 · Sep 30, 2022 | $8.71M |
| Total Liabilities | Q2 2023 · Mar 31, 2023 | $15.98M |
| Total Liabilities | Q2 2023 · Sep 30, 2022 | $16.38M |
| Current Assets | Q2 2023 · Mar 31, 2023 | $19.61M |
| Current Assets | Q2 2023 · Sep 30, 2022 | $20.56M |
| Total Assets | Q2 2023 · Mar 31, 2023 | $48.54M |
| Total Assets | Q2 2023 · Sep 30, 2022 | $47.57M |
| Eps Diluted | Q2 2023 · Mar 31, 2023 | $0.13 |
| Eps Diluted | Q2 2023 · Mar 31, 2023 | $0.27 |
| Eps Diluted | Q2 2023 · Mar 31, 2022 | −$0.14 |
| Eps Diluted | Q2 2023 · Mar 31, 2022 | $1.63 |
| Eps Basic | Q2 2023 · Mar 31, 2023 | $0.14 |
| Eps Basic | Q2 2023 · Mar 31, 2023 | $0.27 |
| Eps Basic | Q2 2023 · Mar 31, 2022 | −$0.14 |
| Eps Basic | Q2 2023 · Mar 31, 2022 | $1.73 |
| Sga Expense | Q2 2023 · Mar 31, 2023 | $2.7M |
| Sga Expense | Q2 2023 · Mar 31, 2023 | $5.02M |
| Sga Expense | Q2 2023 · Mar 31, 2022 | $2.15M |
| Sga Expense | Q2 2023 · Mar 31, 2022 | $4.62M |
| Net Income | Q2 2023 · Mar 31, 2023 | $475K |
| Net Income | Q2 2023 · Mar 31, 2023 | $960K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$490K |
| Net Income | Q2 2023 · Mar 31, 2022 | $5.95M |
| Operating Income | Q2 2023 · Mar 31, 2023 | $584K |
| Operating Income | Q2 2023 · Mar 31, 2023 | $1.2M |
| Operating Income | Q2 2023 · Mar 31, 2022 | −$639K |
| Operating Income | Q2 2023 · Mar 31, 2022 | $7.9M |