- 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 · Oct 31, 2025 | 31.09M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 31.38M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 30.53M sh |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $1.53M |
| Dividends Paid | Q1 2026 · Sep 30, 2024 | $1.48M |
| Capex | Q1 2026 · Sep 30, 2025 | $967K |
| Capex | Q1 2026 · Sep 30, 2024 | $759K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $676K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $11.85M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $47.11M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $44.99M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $3.57M |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $3.57M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $7.14M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $3.46M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $94.98M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $97.35M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $207.74M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $194.17M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $404.87M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $396.36M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.23 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.22 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.24 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.23 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $29.31M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $24.52M |
| Net Income | Q1 2026 · Sep 30, 2025 | $7.26M |
| Net Income | Q1 2026 · Sep 30, 2024 | $6.68M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $10.97M |
| Operating Income | Q1 2026 · Sep 30, 2024 | $9.13M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $40.28M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $33.65M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $116.97M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $104.45M |