- Filed
- Dec 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 5, 2025 | 7.02M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 6.98M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 6.86M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 6.88M sh |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $4.38M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $4.05M |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $3.79M |
| Capex | FY 2025 · Sep 30, 2025 | $879K |
| Capex | FY 2025 · Sep 30, 2024 | $684K |
| Capex | FY 2025 · Sep 30, 2023 | $2.95M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $79.13M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $91.2M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $32.76M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $31.85M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $52.14M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $193.48M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $177.12M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $150.98M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $2.21B |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $2.27B |
| Total Assets | FY 2025 · Sep 30, 2025 | $2.4B |
| Total Assets | FY 2025 · Sep 30, 2024 | $2.45B |
| Total Assets | FY 2025 · Sep 30, 2023 | $2.29B |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.76 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $3.32 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.88 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.79 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.89 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.53 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $1.98 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.60 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.72 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.13 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | −$0.11 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $1.19 |
| Eps Diluted | FY 2025 · Jun 30, 2023 | $0.34 |
| Eps Diluted | FY 2025 · Mar 31, 2023 | $0.54 |
| Eps Diluted | FY 2025 · Dec 31, 2022 | $0.42 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.76 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $3.37 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.90 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.80 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.91 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.54 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $1.99 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.60 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.72 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.13 |
| Eps Basic | FY 2025 · Sep 30, 2023 | −$0.11 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $1.19 |
| Eps Basic | FY 2025 · Jun 30, 2023 | $0.34 |
| Eps Basic | FY 2025 · Mar 31, 2023 | $0.54 |
| Eps Basic | FY 2025 · Dec 31, 2022 | $0.42 |
| Net Income | FY 2025 · Sep 30, 2025 | $23.16M |
| Net Income | FY 2025 · Sep 30, 2024 | $13.59M |
| Net Income | FY 2025 · Sep 30, 2023 | $8.17M |
| Revenue | FY 2025 · Sep 30, 2025 | $5.83M |
| Revenue | FY 2025 · Sep 30, 2024 | $5.28M |
| Revenue | FY 2025 · Sep 30, 2023 | $5.63M |