- Filed
- Nov 14, 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 7, 2025 | 32.87M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 32.07M sh |
| Shares Diluted restated | Q1 2026 · Sep 30, 2024 | 31.2M sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $23.39K |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $16.12K |
| Capex | Q1 2026 · Sep 30, 2025 | $17.54K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $1.11M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $843.12K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $11.96M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $12.23M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $15.59M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $13.93M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $12.76M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $11.69M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $24.88M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $25.51M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $29.92M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $32.19M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $19.66M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $20M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $45.51M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $46.12M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.02 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.02 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.02 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $4.95M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $4.81M |
| Net Income | Q1 2026 · Sep 30, 2025 | $749.39K |
| Net Income | Q1 2026 · Sep 30, 2024 | $669K |
| Operating Income | Q1 2026 · Sep 30, 2025 | $961.67K |
| Operating Income | Q1 2026 · Sep 30, 2024 | $646.69K |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $6.23M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $5.77M |
| Revenue | Q1 2026 · Sep 30, 2025 | $12.31M |
| Revenue | Q1 2026 · Sep 30, 2024 | $12.04M |