- Filed
- Nov 14, 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 | 8.53M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 7.93M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 8.81M sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $2.93M |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $737K |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $429K |
| Dividends Paid | Q1 2026 · Sep 30, 2024 | $0 |
| Capex | Q1 2026 · Sep 30, 2025 | $76K |
| Capex | Q1 2026 · Sep 30, 2024 | $82K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $1.22M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $1.79M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $35M |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $30M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $58.31M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $57.78M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $191.93M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $193.78M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $200.54M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $199.48M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $918.16M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $890.63M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $1.11B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $1.08B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.09 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.16 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.09 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.16 |
| Net Income | Q1 2026 · Sep 30, 2025 | $693K |
| Net Income | Q1 2026 · Sep 30, 2024 | $1.37M |