- Filed
- Dec 19, 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 | FY 2025 · Dec 18, 2025 | 1.03M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 948.89K sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 944.78K sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $385.88K |
| Capex | FY 2025 · Sep 30, 2025 | $2.81M |
| Capex | FY 2025 · Sep 30, 2024 | $485.16K |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $1.87M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | −$8.13M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $5.36M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $5.9M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $24.62M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $23.95M |
| Stockholders Equity restated | FY 2025 · Sep 30, 2023 | $22.68M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $151.55M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $157.8M |
| Total Assets | FY 2025 · Sep 30, 2025 | $176.17M |
| Total Assets | FY 2025 · Sep 30, 2024 | $181.75M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $1.02 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.73 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $1.03 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.73 |
| Net Income | FY 2025 · Sep 30, 2025 | $972.31K |
| Net Income | FY 2025 · Sep 30, 2024 | $692.74K |