- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 6, 2025 | 11.2M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 11.27M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 11.24M sh |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $2.82M |
| Dividends Paid | Q1 2026 · Sep 30, 2024 | $2.59M |
| Capex | Q1 2026 · Sep 30, 2025 | $901K |
| Capex | Q1 2026 · Sep 30, 2024 | $1.43M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $16.3M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $9.99M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $124.11M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $192.86M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $560.22M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $544.69M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $4.48B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $4.47B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $5.04B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $5.02B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $1.38 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $1.10 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $1.39 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $1.10 |
| Net Income | Q1 2026 · Sep 30, 2025 | $15.65M |
| Net Income | Q1 2026 · Sep 30, 2024 | $12.46M |