- 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 5, 2025 | 3.35M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 3.24M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 3.22M sh |
| Capex | Q1 2026 · Sep 30, 2025 | $43K |
| Capex | Q1 2026 · Sep 30, 2024 | $72K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$539K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $2.17M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $8.03M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $20.09M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $84.52M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $81.84M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $78.77M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $73.92M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $777.81M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $805.82M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $862.33M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $887.66M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.43 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.20 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.43 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.20 |
| Net Income | Q1 2026 · Sep 30, 2025 | $1.39M |
| Net Income | Q1 2026 · Sep 30, 2024 | $633K |