- Filed
- Oct 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Oct 22, 2025 | 5.34M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2025 | 5.6M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2024 | 5.58M sh |
| Dividends Paid | Q1 2025 · Sep 30, 2025 | $1.15M |
| Dividends Paid | Q1 2025 · Sep 30, 2024 | $874K |
| Capex | Q1 2025 · Sep 30, 2025 | $1.36M |
| Capex | Q1 2025 · Sep 30, 2024 | $427K |
| Operating Cash Flow | Q1 2025 · Sep 30, 2025 | $4.11M |
| Operating Cash Flow | Q1 2025 · Sep 30, 2024 | $2.4M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2025 | $38.59M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2025 | $40.01M |
| Stockholders Equity | Q1 2025 · Sep 30, 2025 | $172.18M |
| Stockholders Equity | Q1 2025 · Jun 30, 2025 | $167.86M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $154.7M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $150.37M |
| Current Liabilities | Q1 2025 · Sep 30, 2025 | $58.51M |
| Current Liabilities | Q1 2025 · Jun 30, 2025 | $62.01M |
| Total Liabilities | Q1 2025 · Sep 30, 2025 | $109.29M |
| Total Liabilities | Q1 2025 · Jun 30, 2025 | $114.62M |
| Current Assets | Q1 2025 · Sep 30, 2025 | $175.37M |
| Current Assets | Q1 2025 · Jun 30, 2025 | $172.37M |
| Total Assets | Q1 2025 · Sep 30, 2025 | $281.47M |
| Total Assets | Q1 2025 · Jun 30, 2025 | $282.49M |
| Eps Diluted | Q1 2025 · Sep 30, 2025 | $1.31 |
| Eps Diluted | Q1 2025 · Sep 30, 2024 | $0.74 |
| Eps Basic | Q1 2025 · Sep 30, 2025 | $1.38 |
| Eps Basic | Q1 2025 · Sep 30, 2024 | $0.80 |
| Sga Expense | Q1 2025 · Sep 30, 2025 | $16.96M |
| Sga Expense | Q1 2025 · Sep 30, 2024 | $16.32M |
| Net Income | Q1 2025 · Sep 30, 2025 | $7.33M |
| Net Income | Q1 2025 · Sep 30, 2024 | $4.14M |
| Operating Income | Q1 2025 · Sep 30, 2025 | $8.99M |
| Operating Income | Q1 2025 · Sep 30, 2024 | $6.05M |
| Gross Profit | Q1 2025 · Sep 30, 2025 | $25.95M |
| Gross Profit | Q1 2025 · Sep 30, 2024 | $22.37M |
| Cost Of Revenue | Q1 2025 · Sep 30, 2025 | $84.49M |
| Cost Of Revenue | Q1 2025 · Sep 30, 2024 | $81.64M |
| Revenue | Q1 2025 · Sep 30, 2025 | $110.44M |
| Revenue | Q1 2025 · Sep 30, 2024 | $104.01M |