- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 10, 2025 | 2.94M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 2.85M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 2.6M sh |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $2.74M |
| Dividends Paid | Q1 2026 · Sep 30, 2024 | $633.24K |
| Capex | Q1 2026 · Sep 30, 2025 | $1.29M |
| Capex | Q1 2026 · Sep 30, 2024 | $664.35K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $5.72M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $1.39M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $22.22M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $18.86M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $50.98M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $50.85M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $42.49M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $41.27M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $33.87M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $28.27M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $33.87M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $28.27M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $80.73M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $75.16M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $84.85M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $79.12M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.76 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.61 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.80 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.63 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $1.15M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $1.08M |
| Net Income | Q1 2026 · Sep 30, 2025 | $2.17M |
| Net Income | Q1 2026 · Sep 30, 2024 | $1.6M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $2.07M |
| Operating Income | Q1 2026 · Sep 30, 2024 | $1.72M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $3.22M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $2.8M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $5.88M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $7.64M |
| Revenue | Q1 2026 · Sep 30, 2025 | $9.09M |
| Revenue | Q1 2026 · Sep 30, 2024 | $10.44M |