- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 11, 2025 | 2.94M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 2.69M sh |
| Shares Diluted restated | Q1 2026 · Sep 30, 2024 | 2.79M sh |
| Capex | Q1 2026 · Sep 30, 2025 | $7.33K |
| Capex | Q1 2026 · Sep 30, 2024 | $23.67K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $463.96K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $945.24K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $15.46M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $14.39M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2024 | $15.02M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2024 | $10.47M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $46.28M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $45.71M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $31.59M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $31.29M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $199.71M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $193.13M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $245.99M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $238.83M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.17 |
| Eps Diluted restated | Q1 2026 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.17 |
| Eps Basic restated | Q1 2026 · Sep 30, 2024 | $0.06 |
| Net Income | Q1 2026 · Sep 30, 2025 | $444.29K |
| Net Income | Q1 2026 · Sep 30, 2024 | $174.91K |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $44.5K |