- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 12.97M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 13.71M sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $390K |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $530K |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $292K |
| Dividends Paid | Q1 2026 · Sep 30, 2024 | $308K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | −$32K |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $16K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $24.59M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $24.55M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $45.99M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $45.21M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $49.01M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $1.91M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $1.87M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $2.94M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $2.86M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $39.1M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $39.12M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $48.93M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $48.06M |
| Total Assets | Q1 2026 · Sep 30, 2024 | $51.08M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.12 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.12 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.02 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $1.41M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $1.5M |
| Net Income | Q1 2026 · Sep 30, 2025 | $1.51M |
| Net Income | Q1 2026 · Sep 30, 2024 | $315K |
| Operating Income | Q1 2026 · Sep 30, 2025 | −$515K |
| Operating Income | Q1 2026 · Sep 30, 2024 | −$559K |