Balance sheets
| Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $271.1 M(-19.0%) | $334.7 M(-8.5%) | $365.6 M(-1.8%) | $372.3 M(0%) | $372.3 M(-21.1%) | $471.6 M(+4.8%) | $450.2 M | - | - | - | - | |
Current Assets | - | - | - | - | $7.0 M(+33.8%) | $5.2 M(-60.7%) | $13.3 M | - | - | - | - | |
Non Current Assets | - | - | - | - | $365.3 M(-21.7%) | $466.3 M(+6.8%) | $436.8 M | - | - | - | - | |
Total Liabilities | $51.0 M(-63.6%) | $140.3 M(-0.6%) | $141.0 M(-15.2%) | $166.4 M(+2506.8%) | $6.4 M(-96.5%) | $181.0 M(+13.0%) | $160.2 M | - | - | - | - | |
Current Liabilities | - | - | - | - | $6.4 M(+8182733.3%) | $78.0(-98.6%) | $5628.0 | - | - | - | - | |
Long Term Liabilities | - | - | - | - | $0.0(-100.0%) | $867.2 K(+100.0%) | $0.0 | - | - | - | - | |
Shareholders Equity | $220.1 M(+13.2%) | $194.4 M(-13.4%) | $224.5 M(+9.0%) | $205.9 M(0%) | $205.9 M(-29.1%) | $290.6 M(+0.2%) | $290.0 M | - | - | - | - | |
Book Value | $220.1 M(+13.2%) | $194.4 M(-13.4%) | $224.5 M(+9.0%) | $205.9 M(0%) | $205.9 M(-29.1%) | $290.6 M(+0.2%) | $290.0 M | - | - | - | - | |
Working Capital | - | - | - | - | $622.3 K(-88.1%) | $5.2 M(-60.7%) | $13.3 M | - | - | - | - | |
Cash And Cash Equivalents | $125.6 K | - | $291.4 K(-80.7%) | $1.5 M(0%) | $1.5 M(+100.0%) | $0.0(-100.0%) | $4.8 M | - | - | - | - | |
Accounts Payable | $741.3 K | - | $825.0 K(-86.8%) | $6.2 M(+0.2%) | $6.2 M(+7995974.4%) | $78.0(-98.6%) | $5628.0 | - | - | - | - | |
Accounts Receivable | - | - | - | - | $0.0(-100.0%) | $5.2 M(-38.8%) | $8.6 M | - | - | - | - | |
Short Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Long Term Debt | - | - | - | - | $0.0(-100.0%) | $867.2 K(+100.0%) | $0.0 | - | - | - | - | |
Total Debt | - | - | - | - | $0.0(-100.0%) | $867.2 K(+100.0%) | $0.0 | - | - | - | - | |
Debt To Equity | - | - | - | - | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | - | |
Current Ratio | - | - | - | - | 1.1(-100.0%) | 67.1 K(+2735.8%) | 2367.7 | - | - | - | - | |
Quick Ratio | - | - | - | - | 1.1(-100.0%) | 67.1 K(+2735.8%) | 2367.7 | - | - | - | - | |
Inventory | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Retained Earnings | -$64.1 M(+28.6%) | -$89.8 M(-50.5%) | -$59.7 M(+25.4%) | -$80.0 M(0%) | -$80.0 M(-1726.2%) | $4.9 M(+13.0%) | $4.4 M | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | -$0.9 | - | - | -$0.1(-116.9%) | $0.7(-5.8%) | $0.7(+100.0%) | $0.0 | |
TTM EPS | - | - | - | - | -$0.9 | - | - | $0.5(-59.7%) | $1.3(+94.2%) | $0.7(+100.0%) | $0.0 | |
Revenue | - | - | - | - | $4.3 M | - | - | $9.4 M(-4.1%) | $9.8 M(-3.9%) | $10.2 M(+100.0%) | $0.0 | |
TTM Revenue | - | - | - | - | $4.3 M | - | - | $19.2 M(-4.0%) | $20.0 M(+96.2%) | $10.2 M(+100.0%) | $0.0 | |
Total Expenses | - | - | - | - | -$26.0 M | - | - | $5.9 M(+275.3%) | $1.6 M(+0.5%) | $1.6 M(+100.0%) | $0.0 | |
Operating Expenses | - | - | - | - | $26.0 M | - | - | $4.4 M(+3416.0%) | $125.8 K(-28.0%) | $174.7 K(+100.0%) | $0.0 | |
Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | $1.4 M(+0.7%) | $1.4 M(+4.0%) | $1.4 M(+100.0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | - | $0.0 | - | - | $2.9 M(+2.3%) | $2.8 M(+104.0%) | $1.4 M(+100.0%) | $0.0 | |
Gross Profit | - | - | - | - | $4.3 M | - | - | $8.0 M(-4.9%) | $8.4 M(-5.1%) | $8.8 M(+100.0%) | $0.0 | |
TTM Gross Profit | - | - | - | - | $4.3 M | - | - | $16.4 M(-5.0%) | $17.2 M(+94.9%) | $8.8 M(+100.0%) | $0.0 | |
Gross Margin | - | - | - | - | 100.0% | - | - | 84.6%(-0.9%) | 85.3%(-1.3%) | 86.5%(+100.0%) | 0.0% | |
Operating Profit | - | - | - | - | $3.5 M | - | - | $3.5 M(-57.1%) | $8.3 M(-4.6%) | $8.7 M(+100.0%) | $0.0 | |
TTM Operating Profit | - | - | - | - | $3.5 M | - | - | $11.8 M(-30.2%) | $16.9 M(+95.4%) | $8.7 M(+100.0%) | $0.0 | |
Operating Margin | - | - | - | - | 81.7% | - | - | 37.6%(-55.2%) | 84.1%(-0.8%) | 84.8%(+100.0%) | 0.0% | |
Net Income | - | - | - | - | -$22.6 M | - | - | -$2.5 M(-116.1%) | $15.6 M(-4.5%) | $16.4 M(+100.0%) | $0.0 | |
TTM Net Income | - | - | - | - | -$22.6 M | - | - | $13.1 M(-59.0%) | $32.0 M(+95.5%) | $16.4 M(+100.0%) | $0.0 | |
Net Margin | - | - | - | - | -528.8% | - | - | -26.8%(-116.8%) | 159.3%(-0.6%) | 160.3%(+100.0%) | 0.0% | |
EBIT | - | - | - | - | -$48.7 M | - | - | -$8.6 M(-137.3%) | $23.0 M(-4.4%) | $24.1 M(+100.0%) | $0.0 | |
TTM EBIT | - | - | - | - | -$48.7 M | - | - | $14.4 M(-69.3%) | $47.1 M(+95.6%) | $24.1 M(+100.0%) | $0.0 | |
EBITDA | - | - | - | - | -$27.0 M | - | - | -$8.6 M(-137.3%) | $23.0 M(-4.4%) | $24.1 M(+100.0%) | $0.0 | |
TTM EBITDA | - | - | - | - | -$27.0 M | - | - | $14.4 M(-69.3%) | $47.1 M(+95.6%) | $24.1 M(+100.0%) | $0.0 | |
Selling, General & Administrative Expenses | - | - | - | - | $783.8 K | - | - | $4.4 M(+3416.0%) | $125.8 K(-28.0%) | $174.7 K(+100.0%) | $0.0 | |
TTM SGA | - | - | - | - | $783.8 K | - | - | $4.6 M(+1414.0%) | $300.6 K(+72.0%) | $174.7 K(+100.0%) | $0.0 | |
Depreciation And Amortization | - | - | - | - | -$3.5 M | - | - | -$12.1 M(-182.1%) | $14.8 M(-4.3%) | $15.4 M(+100.0%) | $0.0 | |
TTM D&A | - | - | - | - | -$3.5 M | - | - | $2.6 M(-91.2%) | $30.2 M(+95.7%) | $15.4 M(+100.0%) | $0.0 | |
Interest Expense | - | - | - | - | $910.2 K | - | - | -$6.1 M(-182.1%) | $7.4 M(-4.3%) | $7.7 M(+100.0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | $910.2 K | - | - | $1.3 M(-91.2%) | $15.1 M(+95.7%) | $7.7 M(+100.0%) | $0.0 | |
Income Tax | - | - | - | - | -$27.0 M | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | -$27.0 M | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | 18.9(+131.0%) | 8.2(-47.7%) | 15.6 | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.35(-18.0%) | $0.42(-13.9%) | $0.49(+1.0%) | $0.49(-0.4%) | $0.49(-12.9%) | $0.56(+17.2%) | $0.48(+4.3%) | $0.46(-13.2%) | $0.53(-13.1%) | $0.61(-2.8%) | $0.63 | |
TTM Dividend Yield | 4.3%(-32.3%) | 6.3%(+5.3%) | 6.0%(-7.3%) | 6.5%(+15.2%) | 5.6%(+17.9%) | 4.8%(+8.2%) | 4.4%(-2.6%) | 4.5%(-6.6%) | 4.8%(-14.6%) | 5.7%(-3.7%) | 5.9% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |