- Filed
- Dec 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 11, 2025 | 2M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 2.02M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 2.04M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 2.09M sh |
| Stock Repurchased | FY 2025 · Sep 30, 2025 | $800.71K |
| Stock Repurchased | FY 2025 · Sep 30, 2024 | $2.37M |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $1.06M |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $2.89M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $2.65M |
| Operating Cash Flow | FY 2025 · Sep 30, 2025 | −$67.33M |
| Operating Cash Flow | FY 2025 · Sep 30, 2024 | $16.1M |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | −$20.71M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $7.3M |
| Cash And Equivalents | FY 2025 · Sep 30, 2024 | $67.6M |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $160.77M |
| Stockholders Equity | FY 2025 · Sep 30, 2024 | $160.31M |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $146.71M |
| Stockholders Equity | FY 2025 · Sep 30, 2022 | $120.85M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $156.14M |
| Total Liabilities | FY 2025 · Sep 30, 2024 | $142.44M |
| Total Assets | FY 2025 · Sep 30, 2025 | $316.91M |
| Total Assets | FY 2025 · Sep 30, 2024 | $302.75M |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $2.06 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $9.13 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $12.87 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $2.06 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $9.13 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $12.87 |
| Sga Expense | FY 2025 · Sep 30, 2025 | $1.24M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $1.09M |
| Sga Expense | FY 2025 · Sep 30, 2023 | $983.27K |
| Net Income | FY 2025 · Sep 30, 2025 | $4.16M |
| Net Income | FY 2025 · Sep 30, 2024 | $18.62M |
| Net Income | FY 2025 · Sep 30, 2023 | $26.92M |