- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 7, 2025 | 3.14M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 3.14M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 3.12M sh |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $661K |
| Dividends Paid | Q1 2026 · Sep 30, 2024 | $594K |
| Capex | Q1 2026 · Sep 30, 2025 | $319K |
| Capex | Q1 2026 · Sep 30, 2024 | $1.02M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $2.54M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $1.14M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $19.8M |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $15.51M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $81.62M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $76.27M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $73.3M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $63.69M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $1.11B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $1.09B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $1.19B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $1.17B |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.84 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.72 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.84 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.72 |
| Net Income | Q1 2026 · Sep 30, 2025 | $2.63M |
| Net Income | Q1 2026 · Sep 30, 2024 | $2.24M |