- 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 4, 2025 | 12.84M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 13.66K sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 13.05K sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $816K |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $254K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $1.02M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $207K |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $51M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $53M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $4.66M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $8.85M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $140.77M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $143.48M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $136.06M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $136.61M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $112.32M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $94.86M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $180.98M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $163.55M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $158.14M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $145.44M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $321.75M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $307.03M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.11 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.21 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.12 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.22 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $30.33M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $23.87M |
| Net Income | Q1 2026 · Sep 30, 2025 | $1.85M |
| Net Income | Q1 2026 · Sep 30, 2024 | $3.23M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $3.56M |
| Operating Income | Q1 2026 · Sep 30, 2024 | $4.99M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $33.89M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $28.86M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $74.38M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $64.77M |
| Revenue | Q1 2026 · Sep 30, 2025 | $108.27M |
| Revenue | Q1 2026 · Sep 30, 2024 | $93.63M |