- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $40.28M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $67.15M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $27.35M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $41.2M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $3.71M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $1.43M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $43.99M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $68.58M |
| Net Income | Q1 2026 · Sep 30, 2025 | $22.45M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$4.55M |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $10.52M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$137.62K |