- Filed
- Dec 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 30, 2025 | 17.75M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 17.83M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 17.48M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 17.42M sh |
| Capex | FY 2025 · Sep 30, 2025 | $6.51M |
| Capex | FY 2025 · Sep 30, 2024 | $657.79K |
| Capex | FY 2025 · Sep 30, 2023 | $298.37K |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $13.3M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $5.8M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $2.1M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $21.7M |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $28.03M |
| Short Term Debt | FY 2025 · Sep 30, 2025 | $2.44M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $2.69M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $538.98K |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $64.6M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $46.64M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $38.64M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $16.66M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $7.27M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $38.76M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $35.74M |
| Current Assets | FY 2025 · Sep 30, 2025 | $50.73M |
| Current Assets | FY 2025 · Sep 30, 2024 | $34.69M |
| Total Assets | FY 2025 · Sep 30, 2025 | $103.36M |
| Total Assets | FY 2025 · Sep 30, 2024 | $82.38M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.88 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.40 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $0.35 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.89 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.40 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $0.35 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $16.45M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $12.11M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $10.82M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $3.99M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $4.14M |
| Rd Expense | FY 2025 · Sep 30, 2023 | $3.13M |
| Net Income | FY 2025 · Sep 30, 2025 | $15.63M |
| Net Income | FY 2025 · Sep 30, 2024 | $7M |
| Net Income | FY 2025 · Sep 30, 2023 | $6.03M |
| Operating Income | FY 2025 · Sep 30, 2025 | $20.07M |
| Operating Income | FY 2025 · Sep 30, 2024 | $9.66M |
| Operating Income | FY 2025 · Sep 30, 2023 | $7.36M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $40.51M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $25.91M |
| Gross Profit | FY 2025 · Sep 30, 2023 | $21.31M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $43.79M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $21.28M |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $13.5M |