- Filed
- Nov 8, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2023 · Sep 30, 2023 | $553.72M |
| Stock Repurchased | FY 2023 · Sep 30, 2022 | $0 |
| Operating Cash Flow | FY 2023 · Sep 30, 2023 | −$998.15K |
| Operating Cash Flow | FY 2023 · Sep 30, 2022 | −$2.11M |
| Cash And Equivalents | FY 2023 · Sep 30, 2023 | $39.83K |
| Stockholders Equity | FY 2023 · Sep 30, 2023 | −$82.29M |
| Stockholders Equity | FY 2023 · Jun 30, 2023 | −$84.69M |
| Stockholders Equity | FY 2023 · Mar 31, 2023 | −$81.8M |
| Stockholders Equity | FY 2023 · Sep 30, 2022 | −$42.49M |
| Stockholders Equity | FY 2023 · Jun 30, 2022 | −$45.65M |
| Stockholders Equity | FY 2023 · Mar 31, 2022 | −$51.59M |
| Current Liabilities | FY 2023 · Sep 30, 2023 | $31.16M |
| Total Liabilities | FY 2023 · Sep 30, 2023 | $82.51M |
| Current Assets | FY 2023 · Sep 30, 2023 | $118.5K |
| Total Assets | FY 2023 · Sep 30, 2023 | $487.25M |
| Sga Expense | FY 2023 · Sep 30, 2023 | $3.99M |
| Sga Expense | FY 2023 · Sep 30, 2023 | $12.02M |
| Sga Expense | FY 2023 · Sep 30, 2022 | $517.72K |
| Sga Expense | FY 2023 · Sep 30, 2022 | $1.29M |
| Net Income | FY 2023 · Sep 30, 2023 | $7.33M |
| Net Income | FY 2023 · Sep 30, 2023 | −$665.31K |
| Net Income | FY 2023 · Jun 30, 2023 | $2.35M |
| Net Income | FY 2023 · Mar 31, 2023 | −$10.34M |
| Net Income | FY 2023 · Sep 30, 2022 | $8.16M |
| Net Income | FY 2023 · Sep 30, 2022 | $31.16M |
| Net Income | FY 2023 · Jun 30, 2022 | $5.94M |
| Net Income | FY 2023 · Mar 31, 2022 | $17.06M |
| Operating Income | FY 2023 · Sep 30, 2023 | −$3.99M |
| Operating Income | FY 2023 · Sep 30, 2023 | −$12.02M |
| Operating Income | FY 2023 · Sep 30, 2022 | −$517.72K |
| Operating Income | FY 2023 · Sep 30, 2022 | −$1.29M |