- Filed
- Nov 4, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Nov 4, 2024 | 9.21M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2024 | 8.23M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 10.62M sh |
| Stock Repurchased | Q1 2025 · Sep 30, 2024 | $1.5M |
| Stock Repurchased | Q1 2025 · Sep 30, 2023 | $19.95M |
| Dividends Paid | Q1 2025 · Sep 30, 2024 | $256K |
| Dividends Paid | Q1 2025 · Sep 30, 2023 | $348K |
| Capex | Q1 2025 · Sep 30, 2024 | $26K |
| Capex | Q1 2025 · Sep 30, 2023 | $48K |
| Operating Cash Flow | Q1 2025 · Sep 30, 2024 | −$25K |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | $402K |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $128.25M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $124.6M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $136.39M |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | $160.75M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $683.98M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $694.15M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $812.23M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $818.75M |
| Eps Diluted | Q1 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | $0.02 |
| Eps Basic | Q1 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | $0.02 |
| Net Income | Q1 2025 · Sep 30, 2024 | −$21K |
| Net Income | Q1 2025 · Sep 30, 2023 | $179K |