- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 5, 2025 | 8.34M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 8.68M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 8.98M sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $1M |
| Stock Repurchased restated | Q1 2026 · Sep 30, 2024 | $4.54M |
| Capex | Q1 2026 · Sep 30, 2025 | $252K |
| Capex | Q1 2026 · Sep 30, 2024 | $37K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $169K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $2.31M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $14.11M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $15.29M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $44.75M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $43.21M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $41.49M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $44.55M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $8.76M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $10.47M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $8.87M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $10.59M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $44.56M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $45.08M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $53.61M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $53.8M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.25 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.16 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.26 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.17 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $10.29M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $9.39M |
| Rd Expense | Q1 2026 · Sep 30, 2025 | $241K |
| Rd Expense | Q1 2026 · Sep 30, 2024 | $166K |
| Net Income | Q1 2026 · Sep 30, 2025 | $2.14M |
| Net Income | Q1 2026 · Sep 30, 2024 | $1.47M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $2.67M |
| Operating Income | Q1 2026 · Sep 30, 2024 | $1.94M |
| Gross Profit | Q1 2026 · Sep 30, 2025 | $13.2M |
| Gross Profit | Q1 2026 · Sep 30, 2024 | $11.49M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $3.69M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $3.18M |
| Revenue | Q1 2026 · Sep 30, 2025 | $16.89M |
| Revenue | Q1 2026 · Sep 30, 2024 | $14.67M |