XML 13 R4.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
CONSOLIDATED STATEMENTS OF OPERATIONS        
Net revenues $ 130,165 $ 88,143 $ 346,651 $ 242,383
Cost of sales 96,943 74,485 272,239 219,353
Gross profit 33,222 13,658 74,412 23,030
Selling, general and administrative expense 11,847 11,475 34,991 32,465
Research and technical expense 957 831 2,806 2,482
Operating income (loss) 20,418 1,352 36,615 (11,917)
Nonoperating retirement benefit expense (income) (1,088) 359 (3,264) 1,077
Interest income (1) (4) (15) (9)
Interest expense 750 298 1,564 900
Income (loss) before income taxes 20,757 699 38,330 (13,885)
Provision for (benefit from) income taxes 5,149 277 9,579 (2,648)
Net income (loss) $ 15,608 $ 422 $ 28,751 $ (11,237)
Net income (loss) per share:        
Basic (dollars per share) $ 1.25 $ 0.03 $ 2.30 $ (0.91)
Diluted (dollars per share) $ 1.24 $ 0.03 $ 2.28 $ (0.91)
Weighted Average Common Shares Outstanding        
Basic (in shares) 12,339,308 12,515,161 12,346,372 12,507,373
Diluted (in shares) 12,459,255 12,676,294 12,506,938 12,507,373
Dividends declared per common share (dollars per share) $ 0.22 $ 0.22 $ 0.66 $ 0.66