- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 6, 2025 | 17.03M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 17.03M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 17.03M sh |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $781K |
| Dividends Paid | Q1 2026 · Sep 30, 2024 | $1.53M |
| Capex | Q1 2026 · Sep 30, 2025 | $402K |
| Capex | Q1 2026 · Sep 30, 2024 | $153K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $6.95M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $2.15M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $248.18M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $238.84M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $216.3M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $206M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $2.81B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $2.8B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $3.06B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $3.04B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.52 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.37 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.52 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.37 |
| Net Income | Q1 2026 · Sep 30, 2025 | $8.87M |
| Net Income | Q1 2026 · Sep 30, 2024 | $6.26M |