- Filed
- Dec 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 9, 2025 | 14.49M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 14.46M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 14.41M sh |
| Capex | FY 2025 · Sep 30, 2025 | $241K |
| Capex | FY 2025 · Sep 30, 2024 | $836K |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $23.22M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $27.37M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $119.97M |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $137.32M |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $8.07M |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $12.06M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $125K |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $342K |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $112.96M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $110.13M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $102.44M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $42.67M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $53.24M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $177.71M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $204.25M |
| Current Assets | FY 2025 · Sep 30, 2025 | $42.54M |
| Current Assets | FY 2025 · Sep 30, 2024 | $52.96M |
| Total Assets | FY 2025 · Sep 30, 2025 | $290.66M |
| Total Assets | FY 2025 · Sep 30, 2024 | $314.38M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.06 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.09 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.02 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.06 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.08 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.16 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.51 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.08 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.12 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.15 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.06 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.09 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.02 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.06 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.08 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.16 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.52 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.08 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.13 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.15 |
| Net Income | FY 2025 · Sep 30, 2025 | −$920K |
| Net Income | FY 2025 · Sep 30, 2025 | $1.36M |
| Net Income | FY 2025 · Jun 30, 2025 | $289K |
| Net Income | FY 2025 · Mar 31, 2025 | $878K |
| Net Income | FY 2025 · Dec 31, 2024 | $1.12M |
| Net Income | FY 2025 · Sep 30, 2024 | $2.3M |
| Net Income | FY 2025 · Sep 30, 2024 | $7.4M |
| Net Income | FY 2025 · Jun 30, 2024 | $1.14M |
| Net Income | FY 2025 · Mar 31, 2024 | $1.81M |
| Net Income | FY 2025 · Dec 31, 2023 | $2.15M |
| Operating Income | FY 2025 · Sep 30, 2025 | $2.28M |
| Operating Income | FY 2025 · Sep 30, 2025 | $16.79M |
| Operating Income | FY 2025 · Jun 30, 2025 | $3.76M |
| Operating Income | FY 2025 · Mar 31, 2025 | $5.12M |
| Operating Income | FY 2025 · Dec 31, 2024 | $5.64M |
| Operating Income | FY 2025 · Sep 30, 2024 | $6.38M |
| Operating Income | FY 2025 · Sep 30, 2024 | $24.9M |
| Operating Income | FY 2025 · Jun 30, 2024 | $5.76M |
| Operating Income | FY 2025 · Mar 31, 2024 | $5.94M |
| Operating Income | FY 2025 · Dec 31, 2023 | $6.82M |