- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Nov 7, 2025 | 46.89M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2025 | 48.74M sh |
| Shares Diluted | Q1 2025 · Sep 30, 2024 | 48.59M sh |
| Stock Repurchased | Q1 2025 · Sep 30, 2025 | $834K |
| Stock Repurchased | Q1 2025 · Sep 30, 2024 | $708K |
| Capex | Q1 2025 · Sep 30, 2025 | $1.48M |
| Capex | Q1 2025 · Sep 30, 2024 | $2.06M |
| Operating Cash Flow | Q1 2025 · Sep 30, 2025 | $2.46M |
| Operating Cash Flow | Q1 2025 · Sep 30, 2024 | $205K |
| Cash And Equivalents | Q1 2025 · Sep 30, 2025 | $28.11M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2025 | $22.94M |
| Stockholders Equity | Q1 2025 · Sep 30, 2025 | $225.69M |
| Stockholders Equity | Q1 2025 · Jun 30, 2025 | $226.02M |
| Current Liabilities | Q1 2025 · Sep 30, 2025 | $121.4M |
| Current Liabilities | Q1 2025 · Jun 30, 2025 | $115.15M |
| Total Liabilities | Q1 2025 · Sep 30, 2025 | $218.17M |
| Total Liabilities | Q1 2025 · Jun 30, 2025 | $200.69M |
| Current Assets | Q1 2025 · Sep 30, 2025 | $195.27M |
| Current Assets | Q1 2025 · Jun 30, 2025 | $179.25M |
| Total Assets | Q1 2025 · Sep 30, 2025 | $445.33M |
| Total Assets | Q1 2025 · Jun 30, 2025 | $426.77M |
| Eps Diluted | Q1 2025 · Sep 30, 2025 | $0.03 |
| Eps Diluted | Q1 2025 · Sep 30, 2024 | $0.07 |
| Eps Basic | Q1 2025 · Sep 30, 2025 | $0.03 |
| Eps Basic | Q1 2025 · Sep 30, 2024 | $0.07 |
| Sga Expense | Q1 2025 · Sep 30, 2025 | $12.07M |
| Sga Expense | Q1 2025 · Sep 30, 2024 | $10.32M |
| Net Income | Q1 2025 · Sep 30, 2025 | $1.29M |
| Net Income | Q1 2025 · Sep 30, 2024 | $3.38M |
| Operating Income | Q1 2025 · Sep 30, 2025 | $2.09M |
| Operating Income | Q1 2025 · Sep 30, 2024 | $3.8M |
| Revenue | Q1 2025 · Sep 30, 2025 | $226.66M |
| Revenue | Q1 2025 · Sep 30, 2024 | $203.57M |