- Filed
- Dec 16, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 12, 2025 | 9.9M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 9.3M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 9.04M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $869K |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $104K |
| Capex | FY 2025 · Sep 30, 2025 | $348K |
| Capex | FY 2025 · Sep 30, 2024 | $196K |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $2.27M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $4.21M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $27.42M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $30.59M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $44.55M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $47.27M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $46.15M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $22.18M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $18.68M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $26.61M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $22.17M |
| Current Assets | FY 2025 · Sep 30, 2025 | $52.32M |
| Current Assets | FY 2025 · Sep 30, 2024 | $54.85M |
| Total Assets | FY 2025 · Sep 30, 2025 | $71.16M |
| Total Assets | FY 2025 · Sep 30, 2024 | $69.44M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.01 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.01 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.04 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $18.37M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $17.77M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $3.25M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $2.96M |
| Net Income | FY 2025 · Sep 30, 2025 | −$91K |
| Net Income | FY 2025 · Sep 30, 2024 | −$326K |
| Operating Income | FY 2025 · Sep 30, 2025 | −$3.11M |
| Operating Income | FY 2025 · Sep 30, 2024 | −$1.87M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $18.51M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $18.86M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $40.22M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $36.36M |