- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 6, 2025 | 650.71K sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 616.49K sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 606.78K sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $1.13M |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $645.46K |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $630.36K |
| Capex | FY 2025 · Sep 30, 2025 | $9M |
| Capex | FY 2025 · Sep 30, 2024 | $20.43M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $18.67M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $67.87M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $11.03M |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $16.56M |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $5.47M |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $5.2M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $744.61K |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $672.79K |
| Cash And Equivalents | FY 2025 · Sep 30, 2023 | $790.93K |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $113.07M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $111.73M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $112.09M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $93.23M |
| Current Assets | FY 2025 · Sep 30, 2025 | $239.5M |
| Current Assets | FY 2025 · Sep 30, 2024 | $229.07M |
| Total Assets | FY 2025 · Sep 30, 2025 | $391.09M |
| Total Assets | FY 2025 · Sep 30, 2024 | $374.11M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.92 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $7.15 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.93 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $7.24 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $165.84M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $154.88M |
| Net Income | FY 2025 · Sep 30, 2025 | $568.74K |
| Net Income | FY 2025 · Sep 30, 2024 | $4.34M |
| Operating Income | FY 2025 · Sep 30, 2025 | $12.56M |
| Operating Income | FY 2025 · Sep 30, 2024 | $17.98M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $188.23M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $182.35M |