- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 7, 2025 | 27.05M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 27.53M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 29.29M sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $1.47M |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $4.59M |
| Capex | Q1 2026 · Sep 30, 2025 | $224K |
| Capex | Q1 2026 · Sep 30, 2024 | $109K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $10.43M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $954K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $70.9M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $62.91M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $83.53M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $80.73M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $55.75M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $58.5M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $55.91M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $62.15M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $61.08M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $67.27M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $98.22M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $100.57M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $144.61M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $148.01M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.10 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.10 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.02 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $3.5M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $2.44M |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $7.32M |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $7.42M |
| Net Income | Q1 2026 · Sep 30, 2025 | $2.82M |
| Net Income | Q1 2026 · Sep 30, 2024 | $652K |
| Operating Income | Q1 2026 · Sep 30, 2025 | $2.83M |
| Operating Income | Q1 2026 · Sep 30, 2024 | $509K |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $17.68M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $15.13M |
| Revenue | Q1 2026 · Sep 30, 2025 | $23.51M |
| Revenue | Q1 2026 · Sep 30, 2024 | $21.8M |