- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 13, 2025 | 18.29M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2025 | 19.13M sh |
| Shares Diluted | Q1 2026 · Sep 30, 2024 | 19.1M sh |
| Stock Repurchased | Q1 2026 · Sep 30, 2025 | $149.99K |
| Stock Repurchased | Q1 2026 · Sep 30, 2024 | $0 |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $402.92K |
| Dividends Paid | Q1 2026 · Sep 30, 2024 | $422.95K |
| Capex | Q1 2026 · Sep 30, 2025 | $11.75K |
| Capex | Q1 2026 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q1 2026 · Sep 30, 2025 | $1.54M |
| Operating Cash Flow | Q1 2026 · Sep 30, 2024 | $1.87M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $50.17M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $49.52M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $47.52M |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $46.85M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $5.21M |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $5.53M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $5.44M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $5.81M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $34.11M |
| Current Assets | Q1 2026 · Jun 30, 2025 | $33.69M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $55.61M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $55.33M |
| Eps Diluted | Q1 2026 · Sep 30, 2025 | $0.09 |
| Eps Diluted | Q1 2026 · Sep 30, 2024 | $0.08 |
| Eps Basic | Q1 2026 · Sep 30, 2025 | $0.10 |
| Eps Basic | Q1 2026 · Sep 30, 2024 | $0.09 |
| Sga Expense | Q1 2026 · Sep 30, 2025 | $1.37M |
| Sga Expense | Q1 2026 · Sep 30, 2024 | $1.29M |
| Net Income | Q1 2026 · Sep 30, 2025 | $1.82M |
| Net Income | Q1 2026 · Sep 30, 2024 | $1.67M |
| Operating Income | Q1 2026 · Sep 30, 2025 | $1.89M |
| Operating Income | Q1 2026 · Sep 30, 2024 | $1.48M |
| Cost Of Revenue | Q1 2026 · Sep 30, 2025 | $854.15K |
| Cost Of Revenue | Q1 2026 · Sep 30, 2024 | $859.22K |