- Filed
- Dec 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2025 · Sep 30, 2025 | $1.96M |
| Capex | FY 2025 · Sep 30, 2024 | $840K |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | $3.07M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $9.29M |
| Long Term Debt | FY 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | FY 2025 · Sep 30, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $26.59M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $25.48M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $211.8M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $196.14M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $181.58M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $8.81M |
| Current Liabilities | FY 2025 · Sep 30, 2024 | $10.6M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $10.79M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $11.98M |
| Current Assets | FY 2025 · Sep 30, 2025 | $206.54M |
| Current Assets | FY 2025 · Sep 30, 2024 | $192.84M |
| Total Assets | FY 2025 · Sep 30, 2025 | $222.6M |
| Total Assets | FY 2025 · Sep 30, 2024 | $208.12M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $1.07 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.99 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $1.07 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.99 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $14.94M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $14.33M |
| Rd Expense | FY 2025 · Sep 30, 2025 | $2.76M |
| Rd Expense | FY 2025 · Sep 30, 2024 | $3.31M |
| Net Income | FY 2025 · Sep 30, 2025 | $15.66M |
| Net Income | FY 2025 · Sep 30, 2024 | $14.56M |
| Operating Income | FY 2025 · Sep 30, 2025 | $14.02M |
| Operating Income | FY 2025 · Sep 30, 2024 | $13.69M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $31.71M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $31.33M |