- 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 12, 2025 | 9.3M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 8.96M sh |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $1.36M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$334K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $57.72M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $55.24M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $116.99M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $115.35M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $80.23M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $80.29M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $888.22M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $834.03M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $1.01B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $949.38M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.11 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.11 |
| Net Income | Q1 2026 · Sep 30, 2025 | $962K |
| Net Income | Q1 2026 · Sep 30, 2024 | −$632K |