- 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 | 34.69M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 33.98M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 32.87M sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $132K |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $88K |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $4.16M |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $139M |
| Dividends Paid | Q1 2026 · Sep 30, 2024 | $4.03M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $7.81M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $7.61M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $714K |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $2.51M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $69.13M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $71.81M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $79.63M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $81.13M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $17.88M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $21.39M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $100M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $88.44M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $12.51M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $17.38M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $169.13M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $160.25M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.02 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.02 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.06 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $2.33M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $2.53M |
| Net Income | Q1 2026 · Sep 30, 2025 | $824K |
| Net Income | Q1 2026 · Sep 30, 2024 | $2.07M |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$85K |
| Operating Income | Q1 2026 · Sep 30, 2024 | $1.85M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $13.09M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $11.79M |
| Revenue | Q1 2026 · Sep 30, 2025 | $21.29M |
| Revenue | Q1 2026 · Sep 30, 2024 | $21.9M |