- Filed
- Nov 10, 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 | 3.09M sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $279K |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $182K |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $415K |
| Dividends Paid | Q1 2026 · Sep 30, 2024 | $409K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $2.78M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $871K |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $56.59M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $55.21M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $54.27M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $52.8M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $566.04M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $554.29M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $622.63M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $609.49M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.52 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.31 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.53 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.31 |
| Net Income | Q1 2026 · Sep 30, 2025 | $1.6M |
| Net Income | Q1 2026 · Sep 30, 2024 | $941K |