- Filed
- Nov 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 20, 2025 | 7.66M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 7.64M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 7.62M sh |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $1.53M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $1.52M |
| Capex | FY 2025 · Sep 30, 2025 | $5.5M |
| Capex | FY 2025 · Sep 30, 2024 | $17.87M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $20.13M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$30.5M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $82.8M |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $82.31M |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $250K |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $1.41M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $38.13M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $3.15M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $103.03M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $251.16M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $5.74M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $10.65M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $93.53M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $142.42M |
| Current Assets | FY 2025 · Sep 30, 2025 | $54.92M |
| Current Assets | FY 2025 · Sep 30, 2024 | $40.63M |
| Total Assets | FY 2025 · Sep 30, 2025 | $201.53M |
| Total Assets | FY 2025 · Sep 30, 2024 | $398.72M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$19.29 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.91 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$19.29 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.91 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $11.71M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $11.07M |
| Net Income | FY 2025 · Sep 30, 2025 | −$147.33M |
| Net Income | FY 2025 · Sep 30, 2024 | $6.97M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$203.9M |
| Operating Income | FY 2025 · Sep 30, 2024 | −$67.45M |
| Gross Profit | FY 2025 · Sep 30, 2025 | −$192.19M |
| Gross Profit | FY 2025 · Sep 30, 2024 | −$56.38M |
| Revenue | FY 2025 · Sep 30, 2025 | $44.07M |
| Revenue | FY 2025 · Sep 30, 2024 | $46.64M |