- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 29, 2025 | 3.26M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 3.34M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 3.29M sh |
| Capex | Q1 2026 · Sep 30, 2025 | $98K |
| Capex | Q1 2026 · Sep 30, 2024 | $431K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $2.31M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $1.89M |
| Short Term Investments | Q1 2026 · Sep 30, 2025 | $10.04M |
| Short Term Investments | Q1 2026 · Jun 30, 2025 | $6.74M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $33K |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $33K |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $41.51M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $36.63M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $30.88M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $30.87M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $13.6M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $14.63M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $22.79M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $24.56M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $50.72M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $47.3M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $64.3M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $61.19M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $1.40 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.75 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $1.43 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.76 |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $768K |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $843K |
| Net Income | Q1 2026 · Sep 30, 2025 | $4.68M |
| Net Income | Q1 2026 · Sep 30, 2024 | $2.47M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $3.11M |
| Operating Income | Q1 2026 · Sep 30, 2024 | $3.01M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $5.37M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $5.15M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $13.16M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $9.74M |
| Revenue | Q1 2026 · Sep 30, 2025 | $18.53M |
| Revenue | Q1 2026 · Sep 30, 2024 | $14.89M |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $2.31M |