- Filed
- Nov 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 17, 2025 | 15.77M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 15.77M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 14.79M sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $1.22K |
| Capex | Q1 2026 · Sep 30, 2025 | $12.95K |
| Capex | Q1 2026 · Sep 30, 2024 | $48.24K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$1.32M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | −$2.55M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $2.61M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $7.89M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $53.25M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $52.52M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $88.22M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $84.12M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $103M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $100.1M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $66.2M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $65.69M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $68.81M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $73.58M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $131.32M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $131.6M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $157.03M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $157.7M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.07 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | −$0.12 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.07 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | −$0.12 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $1.21M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $3.83M |
| Net Income | Q1 2026 · Sep 30, 2025 | $1.09M |
| Net Income | Q1 2026 · Sep 30, 2024 | −$1.84M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $1.19M |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$1.77M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $3.46M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $3.99M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $11M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $13.38M |