- Filed
- Dec 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 12, 2025 | 16.75M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 16.69M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 16.61M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $844.23K |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $41.38K |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $1.5M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $994.03K |
| Capex | FY 2025 · Sep 30, 2025 | $6.35M |
| Capex | FY 2025 · Sep 30, 2024 | $8.76M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $4.14M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $18.68M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $50.26M |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $17.19M |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $10.4M |
| Short Term Debt | FY 2025 · Sep 30, 2024 | $10.29M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $12.24M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $12.93M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $59.24M |
| Stockholders Equity | FY 2025 · Jun 30, 2025 | $54.45M |
| Stockholders Equity | FY 2025 · Mar 31, 2025 | $53.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $60.95M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $58.69M |
| Stockholders Equity | FY 2025 · Jun 30, 2024 | $52.04M |
| Stockholders Equity | FY 2025 · Mar 31, 2024 | $34.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $35.64M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $34.59M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $97.98M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $74.25M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $155.97M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $99.55M |
| Current Assets | FY 2025 · Sep 30, 2025 | $144.92M |
| Current Assets | FY 2025 · Sep 30, 2024 | $110.43M |
| Total Assets | FY 2025 · Sep 30, 2025 | $215.21M |
| Total Assets | FY 2025 · Sep 30, 2024 | $158.25M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.02 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $1.51 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.02 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $1.52 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $34.56M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $30.12M |
| Operating Income | FY 2025 · Sep 30, 2025 | $4.22M |
| Operating Income | FY 2025 · Jun 30, 2025 | $3.17M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$3.28M |
| Operating Income | FY 2025 · Mar 31, 2025 | −$8.09M |
| Operating Income | FY 2025 · Mar 31, 2025 | −$6.45M |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.65M |
| Operating Income | FY 2025 · Sep 30, 2024 | $19.84M |
| Operating Income | FY 2025 · Jun 30, 2024 | $8.49M |
| Operating Income | FY 2025 · Jun 30, 2024 | $11.05M |
| Operating Income | FY 2025 · Mar 31, 2024 | −$1.08M |
| Operating Income | FY 2025 · Mar 31, 2024 | $2.56M |
| Operating Income | FY 2025 · Dec 31, 2023 | $3.64M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $38.78M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $49.95M |
| Revenue | FY 2025 · Sep 30, 2025 | $411M |
| Revenue | FY 2025 · Sep 30, 2024 | $351.88M |