- Filed
- Dec 5, 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 5, 2025 | 1.19M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 1.21M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 1.21M sh |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $43.07M |
| Operating Cash Flow restated | FY 2025 · Sep 30, 2024 | $6.83M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $25.8M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $19.5M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $120.66M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $71.36M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $144.95M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $91.11M |
| Current Assets | FY 2025 · Sep 30, 2025 | $88.83M |
| Current Assets restated | FY 2025 · Sep 30, 2024 | $46.01M |
| Total Assets | FY 2025 · Sep 30, 2025 | $170.75M |
| Total Assets | FY 2025 · Sep 30, 2024 | $110.61M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $4.17 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.18 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $4.24 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.19 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $55.87M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $52.33M |
| Net Income | FY 2025 · Sep 30, 2025 | $5.66M |
| Net Income | FY 2025 · Sep 30, 2024 | $551K |
| Operating Income | FY 2025 · Sep 30, 2025 | $6.43M |
| Operating Income | FY 2025 · Sep 30, 2024 | $3.76M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $64.99M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $58.38M |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $142.45M |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $124.8M |
| Revenue | FY 2025 · Sep 30, 2025 | $183.82M |
| Revenue restated | FY 2025 · Sep 30, 2024 | $159.96M |