- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 5, 2025 | 2.48M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 2.78M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 2.34M sh |
| Capex | Q1 2026 · Sep 30, 2025 | $395K |
| Capex | Q1 2026 · Sep 30, 2024 | $16K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $2.28M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$1.34M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $109.61M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $109.69M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $16.56M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $16.96M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $187.55M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $185.62M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $56.4M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $56.79M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $99.96M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $101.69M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $404.56M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $413.34M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $51.4M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $50.48M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $592.12M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $598.96M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.49 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.36 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.56 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.36 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $11.35M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $14.03M |
| Net Income | Q1 2026 · Sep 30, 2025 | $1.36M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$853K |
| Operating Income | Q1 2026 · Sep 30, 2025 | $5.92M |
| Operating Income | Q1 2026 · Sep 30, 2024 | $2.13M |
| Operating Income | Q1 2026 · Jun 30, 2024 | $2.13M |