- Filed
- Nov 17, 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 · Nov 14, 2025 | 22.59M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 22.66M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 21.78M sh |
| Shares Diluted restated | FY 2025 · Sep 30, 2023 | 18.66M sh |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $55.48M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $43.14M |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $35.41M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$5.49M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $3.24M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | −$10.86M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $482.04M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $470.9M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $408.7M |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | $315.49M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $406.18M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $333.73M |
| Total Assets | FY 2025 · Sep 30, 2025 | $907.6M |
| Total Assets | FY 2025 · Sep 30, 2024 | $812.47M |
| Net Income | FY 2025 · Sep 30, 2025 | $57.19M |
| Net Income | FY 2025 · Sep 30, 2024 | $94.51M |
| Net Income | FY 2025 · Sep 30, 2023 | $42.67M |