- Filed
- Aug 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Aug 3, 2023 | 3.53M sh |
| Shares Diluted | Q3 2023 · Jun 30, 2023 | 3.63M sh |
| Shares Diluted | Q3 2023 · Jun 30, 2023 | 3.59M sh |
| Shares Diluted | Q3 2023 · Jun 30, 2022 | 3.5M sh |
| Shares Diluted | Q3 2023 · Jun 30, 2022 | 3.63M sh |
| Dividends Paid | Q3 2023 · Jun 30, 2023 | $0 |
| Dividends Paid | Q3 2023 · Jun 30, 2022 | $12.81M |
| Capex | Q3 2023 · Jun 30, 2023 | $8.82M |
| Capex | Q3 2023 · Jun 30, 2022 | $2.86M |
| Operating Cash Flow | Q3 2023 · Jun 30, 2023 | $6.92M |
| Operating Cash Flow | Q3 2023 · Jun 30, 2022 | $3.98M |
| Cash And Equivalents | Q3 2023 · Jun 30, 2023 | $7.43M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $8.3M |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $33.78M |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $32.55M |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $31.19M |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $30.68M |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $29.83M |
| Stockholders Equity | Q3 2023 · Sep 30, 2021 | $36.12M |
| Current Liabilities | Q3 2023 · Jun 30, 2023 | $7.5M |
| Current Liabilities | Q3 2023 · Sep 30, 2022 | $8.71M |
| Total Liabilities | Q3 2023 · Jun 30, 2023 | $16.37M |
| Total Liabilities | Q3 2023 · Sep 30, 2022 | $16.38M |
| Current Assets | Q3 2023 · Jun 30, 2023 | $18.29M |
| Current Assets | Q3 2023 · Sep 30, 2022 | $20.56M |
| Total Assets | Q3 2023 · Jun 30, 2023 | $50.14M |
| Total Assets | Q3 2023 · Sep 30, 2022 | $47.57M |
| Eps Diluted | Q3 2023 · Jun 30, 2023 | $0.33 |
| Eps Diluted | Q3 2023 · Jun 30, 2023 | $0.60 |
| Eps Diluted | Q3 2023 · Jun 30, 2022 | $0.22 |
| Eps Diluted | Q3 2023 · Jun 30, 2022 | $1.85 |
| Eps Basic | Q3 2023 · Jun 30, 2023 | $0.34 |
| Eps Basic | Q3 2023 · Jun 30, 2023 | $0.61 |
| Eps Basic | Q3 2023 · Jun 30, 2022 | $0.22 |
| Eps Basic | Q3 2023 · Jun 30, 2022 | $1.95 |
| Sga Expense | Q3 2023 · Jun 30, 2023 | $2.71M |
| Sga Expense | Q3 2023 · Jun 30, 2023 | $7.73M |
| Sga Expense | Q3 2023 · Jun 30, 2022 | $2.33M |
| Sga Expense | Q3 2023 · Jun 30, 2022 | $6.95M |
| Net Income | Q3 2023 · Jun 30, 2023 | $1.19M |
| Net Income | Q3 2023 · Jun 30, 2023 | $2.15M |
| Net Income | Q3 2023 · Jun 30, 2022 | $771K |
| Net Income | Q3 2023 · Jun 30, 2022 | $6.72M |
| Operating Income | Q3 2023 · Jun 30, 2023 | $1.5M |
| Operating Income | Q3 2023 · Jun 30, 2023 | $2.7M |
| Operating Income | Q3 2023 · Jun 30, 2022 | $913K |
| Operating Income | Q3 2023 · Jun 30, 2022 | $8.82M |