XML 14 R4.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]        
Revenues $ 192,365 $ 135,483 $ 490,667 $ 369,907
Cost of goods sold 149,695 116,424 395,096 318,329
Gross profit 42,670 19,059 95,571 51,578
Selling, general and administrative expenses 19,691 16,404 58,384 49,374
Research and development expenses 1,427 1,806 4,471 5,342
Operating income (loss) 21,552 849 32,716 (3,138)
Other income 0 (2,006) 0 (2,285)
Interest income, net (2,093) (63) (3,516) (79)
Income (loss) before income taxes 23,645 2,918 36,232 (774)
Income tax provision (benefit) 5,191 (6,143) 8,142 (5,772)
Net income $ 18,454 $ 9,061 $ 28,090 $ 4,998
Earnings per share:        
Basic (in dollars per share) $ 1.55 $ 0.77 $ 2.37 $ 0.42
Diluted (in dollars per share) $ 1.52 $ 0.76 $ 2.32 $ 0.42
Weighted average shares:        
Basic (in shares) 11,889 11,810 11,876 11,792
Diluted (in shares) 12,140 11,901 12,106 11,877
Dividends per share (in dollars per share) $ 0.26 $ 0.26 $ 0.79 $ 0.78