- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Oct 31, 2025 | 35.66M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2025 | 35.87M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2024 | 37.18M sh |
| Dividends Paid | Q1 2025 · Sep 30, 2025 | $4.99M |
| Capex | Q1 2025 · Sep 30, 2025 | $193K |
| Capex | Q1 2025 · Sep 30, 2024 | $680K |
| Operating Cash Flow | Q1 2025 · Sep 30, 2025 | $11.64M |
| Operating Cash Flow | Q1 2025 · Sep 30, 2024 | $12.03M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2025 | $95.4M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2025 | $83.08M |
| Stockholders Equity | Q1 2025 · Sep 30, 2025 | $176.11M |
| Stockholders Equity | Q1 2025 · Jun 30, 2025 | $168.61M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $178.61M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $178.89M |
| Current Liabilities | Q1 2025 · Sep 30, 2025 | $24.53M |
| Current Liabilities | Q1 2025 · Jun 30, 2025 | $24.06M |
| Total Liabilities | Q1 2025 · Sep 30, 2025 | $29.85M |
| Total Liabilities | Q1 2025 · Jun 30, 2025 | $29.54M |
| Current Assets | Q1 2025 · Sep 30, 2025 | $173.2M |
| Current Assets | Q1 2025 · Jun 30, 2025 | $162.44M |
| Total Assets | Q1 2025 · Sep 30, 2025 | $205.97M |
| Total Assets | Q1 2025 · Jun 30, 2025 | $198.14M |
| Eps Diluted | Q1 2025 · Sep 30, 2025 | $0.34 |
| Eps Diluted | Q1 2025 · Sep 30, 2024 | $0.30 |
| Eps Basic | Q1 2025 · Sep 30, 2025 | $0.34 |
| Eps Basic | Q1 2025 · Sep 30, 2024 | $0.30 |
| Sga Expense | Q1 2025 · Sep 30, 2025 | $10.96M |
| Sga Expense | Q1 2025 · Sep 30, 2024 | $9.7M |
| Rd Expense | Q1 2025 · Sep 30, 2025 | $3.24M |
| Rd Expense | Q1 2025 · Sep 30, 2024 | $3.06M |
| Net Income | Q1 2025 · Sep 30, 2025 | $12.17M |
| Net Income | Q1 2025 · Sep 30, 2024 | $11.19M |
| Operating Income | Q1 2025 · Sep 30, 2025 | $13.64M |
| Operating Income | Q1 2025 · Sep 30, 2024 | $11.86M |
| Gross Profit | Q1 2025 · Sep 30, 2025 | $27.85M |
| Gross Profit | Q1 2025 · Sep 30, 2024 | $24.62M |
| Cost Of Revenue | Q1 2025 · Sep 30, 2025 | $21.32M |
| Cost Of Revenue | Q1 2025 · Sep 30, 2024 | $19.39M |
| Revenue | Q1 2025 · Sep 30, 2025 | $49.17M |
| Revenue | Q1 2025 · Sep 30, 2024 | $44M |
| Stock Repurchased | Q1 2025 · Sep 30, 2024 | $7.28M |