- Filed
- Nov 30, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Nov 30, 2023 | 95.2M sh |
| Stock Issued | FY 2023 · Sep 30, 2023 | 7.95M sh |
| Stock Issued | FY 2023 · Sep 27, 2023 | 1.58M sh |
| Stock Issued | FY 2023 · Aug 31, 2023 | 1.85M sh |
| Stock Issued | FY 2023 · Jun 26, 2023 | 882.96K sh |
| Stock Issued | FY 2023 · Apr 17, 2023 | 936.05K sh |
| Stock Issued | FY 2023 · Feb 23, 2023 | 1.36M sh |
| Stock Issued | FY 2023 · Nov 14, 2022 | 1.34M sh |
| Stock Issued | FY 2023 · Sep 30, 2022 | 29.48M sh |
| Stock Issued | FY 2023 · Aug 15, 2022 | 2.76M sh |
| Stock Issued | FY 2023 · Jun 27, 2022 | 3.19M sh |
| Stock Issued | FY 2023 · May 26, 2022 | 2.23M sh |
| Stock Issued | FY 2023 · Apr 29, 2022 | 2.32M sh |
| Stock Issued | FY 2023 · Mar 24, 2022 | 2.11M sh |
| Stock Issued | FY 2023 · Jan 24, 2022 | 3.48M sh |
| Stock Issued | FY 2023 · Dec 20, 2021 | 2.15M sh |
| Stock Issued | FY 2023 · Oct 28, 2021 | 9.1M sh |
| Stock Issued | FY 2023 · Oct 15, 2021 | 2.13M sh |
| Stock Issued | FY 2023 · Sep 30, 2021 | 17.37M sh |
| Stock Issued | FY 2023 · Sep 24, 2021 | 4.29M sh |
| Stock Issued | FY 2023 · Aug 20, 2021 | 3.24M sh |
| Stock Issued | FY 2023 · Aug 5, 2021 | 2.21M sh |
| Stock Issued | FY 2023 · Jun 25, 2021 | 2.12M sh |
| Stock Issued | FY 2023 · May 17, 2021 | 1.87M sh |
| Stock Issued | FY 2023 · Mar 8, 2021 | 1.82M sh |
| Stock Issued | FY 2023 · Jan 22, 2021 | 1.82M sh |
| Shares Diluted | FY 2023 · Sep 30, 2023 | 88.77M sh |
| Shares Diluted | FY 2023 · Sep 30, 2022 | 73.86M sh |
| Shares Diluted | FY 2023 · Sep 30, 2021 | 40.39M sh |
| Stock Repurchased | FY 2023 · Sep 30, 2023 | $0 |
| Stock Repurchased | FY 2023 · Sep 30, 2022 | $0 |
| Stock Repurchased | FY 2023 · Sep 30, 2021 | $42K |
| Dividends Paid | FY 2023 · Sep 30, 2023 | $65.39M |
| Dividends Paid | FY 2023 · Sep 30, 2022 | $58.77M |
| Dividends Paid | FY 2023 · Sep 30, 2021 | $30.58M |
| Operating Cash Flow | FY 2023 · Sep 30, 2023 | −$164.83M |
| Operating Cash Flow | FY 2023 · Sep 30, 2022 | −$829.47M |
| Operating Cash Flow | FY 2023 · Sep 30, 2021 | −$480.16M |
| Long Term Debt | FY 2023 · Sep 30, 2023 | $1.24B |
| Long Term Debt | FY 2023 · Sep 30, 2022 | $1.12B |
| Cash And Equivalents | FY 2023 · Sep 30, 2023 | $9.49M |
| Cash And Equivalents | FY 2023 · Sep 30, 2022 | $16.31M |
| Stockholders Equity | FY 2023 · Sep 30, 2023 | $1.42B |
| Stockholders Equity | FY 2023 · Sep 30, 2022 | $1.27B |
| Stockholders Equity | FY 2023 · Sep 30, 2021 | $814.47M |
| Stockholders Equity | FY 2023 · Sep 30, 2020 | $529.62M |
| Stockholders Equity | FY 2023 · Sep 30, 2019 | $343.42M |
| Total Liabilities | FY 2023 · Sep 30, 2023 | $1.3B |
| Total Liabilities | FY 2023 · Sep 30, 2022 | $1.14B |
| Total Assets | FY 2023 · Sep 30, 2023 | $2.72B |
| Total Assets | FY 2023 · Sep 30, 2022 | $2.41B |
| Eps Diluted | FY 2023 · Sep 30, 2023 | $1.39 |
| Eps Diluted | FY 2023 · Sep 30, 2022 | $0.86 |
| Eps Diluted | FY 2023 · Sep 30, 2021 | $1.65 |
| Eps Basic | FY 2023 · Sep 30, 2023 | $1.39 |
| Eps Basic | FY 2023 · Sep 30, 2022 | $0.86 |
| Eps Basic | FY 2023 · Sep 30, 2021 | $1.65 |
| Sga Expense | FY 2023 · Sep 30, 2023 | $534K |
| Sga Expense | FY 2023 · Sep 30, 2022 | $474K |
| Sga Expense | FY 2023 · Sep 30, 2021 | $329K |
| Net Income | FY 2023 · Sep 30, 2023 | $123.78M |
| Net Income | FY 2023 · Sep 30, 2022 | $63.4M |
| Net Income | FY 2023 · Sep 30, 2021 | $66.8M |